DZ Bank Knock-Out TNE5/ DE000DFS5W32 /
| 03/05/2024 21:35:16 | Chg.+0.020 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.010EUR | +1.01% | 2.020 Bid Size: 7,500 |
2.070 Ask Size: 7,500 |
TELEFONICA INH. ... | 2.226 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS5W3 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.226 EUR |
| Maturity: | Endless |
| Issue date: | 02/09/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.06 |
| Knock-out: | 2.226 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.016 |
| Distance to knock-out %: | 47.52% |
| Distance to strike price: | 2.016 |
| Distance to strike price %: | 47.52% |
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 %: | 2.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.020 |
|---|---|
| High: | 2.050 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +2.03% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | +37.67% | ||
| YTD | +47.79% | ||
| 1 Year | +17.54% | ||
| 3 Years | +58.27% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.020 | 1.950 |
|---|---|---|
| 1M High / 1M Low: | 2.020 | 1.650 |
| 6M High / 6M Low: | 2.020 | 1.350 |
| High (YTD): | 29/04/2024 | 2.020 |
| Low (YTD): | 16/02/2024 | 1.380 |
| 52W High: | 29/04/2024 | 2.020 |
| 52W Low: | 08/08/2023 | 1.260 |
| Avg. price 1W: | 1.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.815 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.602 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.554 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 36.21% | |
| Volatility 6M: | 40.12% | |
| Volatility 1Y: | 48.93% | |
| Volatility 3Y: | 59.73% |
