DZ Bank Knock-Out TNE5/ DE000DFV9J88 /
| 08/05/2024 09:18:44 | Chg.-0.03 | Bid22:00:38 | Ask22:00:38 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.13EUR | -1.39% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.1333 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9J8 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1333 EUR |
| Maturity: | Endless |
| Issue date: | 04/11/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.96 |
| Knock-out: | 2.2428 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0272 |
| Distance to knock-out %: | 47.48% |
| Distance to strike price: | 2.1367 |
| Distance to strike price %: | 50.04% |
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 %: | 2.35% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.13 |
|---|---|
| High: | 2.13 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.40% | ||
|---|---|---|---|
| 1 Month | +14.52% | ||
| 3 Months | +45.89% | ||
| YTD | +45.89% | ||
| 1 Year | +17.03% | ||
| 3 Years | +48.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.16 | 2.08 |
|---|---|---|
| 1M High / 1M Low: | 2.16 | 1.74 |
| 6M High / 6M Low: | 2.16 | 1.46 |
| High (YTD): | 07/05/2024 | 2.16 |
| Low (YTD): | 09/02/2024 | 1.46 |
| 52W High: | 07/05/2024 | 2.16 |
| 52W Low: | 26/10/2023 | 1.36 |
| Avg. price 1W: | 2.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.04% | |
| Volatility 6M: | 35.76% | |
| Volatility 1Y: | 41.55% | |
| Volatility 3Y: | 50.26% |
