DZ Bank Knock-Out TNE5/ DE000DDC56K0 /
| 6/7/2024 9:09:27 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.37EUR | +0.42% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.0221 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC56K |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0221 EUR |
| Maturity: | Endless |
| Issue date: | 3/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 2.0221 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3379 |
| Distance to knock-out %: | 53.62% |
| Distance to strike price: | 2.3379 |
| Distance to strike price %: | 53.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.37 |
|---|---|
| High: | 2.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.41% | ||
|---|---|---|---|
| 1 Month | +4.87% | ||
| 3 Months | +27.42% | ||
| YTD | +50.00% | ||
| 1 Year | +33.90% | ||
| 3 Years | +44.51% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.44 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.44 | 2.11 |
| 6M High / 6M Low: | 2.44 | 1.58 |
| High (YTD): | 6/5/2024 | 2.44 |
| Low (YTD): | 2/9/2024 | 1.58 |
| 52W High: | 6/5/2024 | 2.44 |
| 52W Low: | 10/26/2023 | 1.48 |
| Avg. price 1W: | 2.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.16% | |
| Volatility 6M: | 33.75% | |
| Volatility 1Y: | 38.28% | |
| Volatility 3Y: | 46.06% |
