DZ Bank Knock-Out TNE5/ DE000DFW4659 /
2024-06-07 9:34:41 PM | Chg.-0.060 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.800EUR | -3.23% | 1.800 Bid Size: 7,500 |
1.850 Ask Size: 7,500 |
TELEFONICA INH. ... | 2.533 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFW465 |
Currency: | EUR |
Underlying: | TELEFONICA INH. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2.533 EUR |
Maturity: | Endless |
Issue date: | 2020-11-11 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.37 |
Knock-out: | 2.533 |
Knock-out violated on: | - |
Distance to knock-out: | 1.827 |
Distance to knock-out %: | 41.90% |
Distance to strike price: | 1.827 |
Distance to strike price %: | 41.90% |
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 %: | 2.78% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.870 |
---|---|
High: | 1.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.45% | ||
---|---|---|---|
1 Month | +7.14% | ||
3 Months | +36.36% | ||
YTD | +66.67% | ||
1 Year | +37.40% | ||
3 Years | +51.26% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.890 | 1.780 |
---|---|---|
1M High / 1M Low: | 1.890 | 1.550 |
6M High / 6M Low: | 1.890 | 1.060 |
High (YTD): | 2024-06-04 | 1.890 |
Low (YTD): | 2024-02-16 | 1.090 |
52W High: | 2024-06-04 | 1.890 |
52W Low: | 2023-10-26 | 0.990 |
Avg. price 1W: | 1.834 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.686 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.404 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.311 | |
Avg. volume 1Y: | 39.063 | |
Volatility 1M: | 47.00% | |
Volatility 6M: | 50.11% | |
Volatility 1Y: | 58.11% | |
Volatility 3Y: | 71.14% |