DZ Bank Knock-Out TNE5/ DE000DFW4W01 /
| 2024-06-07 9:02:46 AM | Chg.+0.02 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +1.01% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.3963 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFW4W0 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.3963 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.21 |
| Knock-out: | 2.5203 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8397 |
| Distance to knock-out %: | 42.20% |
| Distance to strike price: | 1.9637 |
| Distance to strike price %: | 45.04% |
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 %: | 2.59% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.35% | ||
|---|---|---|---|
| 1 Month | +6.91% | ||
| 3 Months | +34.00% | ||
| YTD | +66.12% | ||
| 1 Year | +43.57% | ||
| 3 Years | +50.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.07 | 1.92 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.73 |
| 6M High / 6M Low: | 2.07 | 1.21 |
| High (YTD): | 2024-06-05 | 2.07 |
| Low (YTD): | 2024-02-09 | 1.21 |
| 52W High: | 2024-06-05 | 2.07 |
| 52W Low: | 2023-10-26 | 1.11 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.44 | |
| Avg. volume 1Y: | 625 | |
| Volatility 1M: | 42.84% | |
| Volatility 6M: | 42.86% | |
| Volatility 1Y: | 48.57% | |
| Volatility 3Y: | 58.52% |
