DZ Bank Knock-Out TNE5/ DE000DFL2458 /
| 03/06/2024 09:08:23 | Chg.+0.02 | Bid17:12:55 | Ask17:12:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.32EUR | +0.87% | 2.38 Bid Size: 75,000 |
2.39 Ask Size: 75,000 |
TELEFONICA INH. ... | 1.9919 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFL245 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9919 EUR |
| Maturity: | Endless |
| Issue date: | 26/06/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.83 |
| Knock-out: | 2.0965 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.177 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 2.2693 |
| Distance to strike price %: | 53.27% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 2.18% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.32 |
|---|---|
| High: | 2.32 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.91% | ||
|---|---|---|---|
| 1 Month | +2.20% | ||
| 3 Months | +24.06% | ||
| YTD | +45.00% | ||
| 1 Year | +26.78% | ||
| 3 Years | +45.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.31 | 2.15 |
| 6M High / 6M Low: | 2.31 | 1.60 |
| High (YTD): | 07/05/2024 | 2.31 |
| Low (YTD): | 12/02/2024 | 1.62 |
| 52W High: | 07/05/2024 | 2.31 |
| 52W Low: | 26/10/2023 | 1.51 |
| Avg. price 1W: | 2.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.93 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.37% | |
| Volatility 6M: | 32.73% | |
| Volatility 1Y: | 37.26% | |
| Volatility 3Y: | 45.76% |
