DZ Bank Knock-Out TNE5/ DE000DFV9J88 /
| 6/7/2024 9:19:07 AM | Chg.+0.01 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.25EUR | +0.45% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.1453 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9J8 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1453 EUR |
| Maturity: | Endless |
| Issue date: | 11/4/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 2.2563 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1037 |
| Distance to knock-out %: | 48.25% |
| Distance to strike price: | 2.2147 |
| Distance to strike price %: | 50.80% |
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 %: | 2.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.25 |
|---|---|
| High: | 2.25 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.14% | ||
|---|---|---|---|
| 1 Month | +5.63% | ||
| 3 Months | +29.31% | ||
| YTD | +54.11% | ||
| 1 Year | +37.20% | ||
| 3 Years | +43.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.33 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.33 | 1.98 |
| 6M High / 6M Low: | 2.33 | 1.46 |
| High (YTD): | 6/5/2024 | 2.33 |
| Low (YTD): | 2/9/2024 | 1.46 |
| 52W High: | 6/5/2024 | 2.33 |
| 52W Low: | 10/26/2023 | 1.36 |
| Avg. price 1W: | 2.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.09 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.80 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.69 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.05% | |
| Volatility 6M: | 36.94% | |
| Volatility 1Y: | 41.11% | |
| Volatility 3Y: | 49.28% |
