DZ Bank Knock-Out TNE5/ DE000DFW4659 /
| 2024-06-14 9:34:47 PM | Chg.-0.090 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.520EUR | -5.59% | 1.580 Bid Size: 7,500 |
1.630 Ask Size: 7,500 |
TELEFONICA INH. ... | 2.5365 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: | 2.5365 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.52 |
| Knock-out: | 2.5365 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5435 |
| Distance to knock-out %: | 37.83% |
| Distance to strike price: | 1.5435 |
| Distance to strike price %: | 37.83% |
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 %: | 3.16% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.560 |
|---|---|
| High: | 1.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -1.94% | ||
| 3 Months | +7.04% | ||
| YTD | +40.74% | ||
| 1 Year | +36.94% | ||
| 3 Years | +16.03% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.780 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.520 |
| 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: | 1.662 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.696 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.319 | |
| Avg. volume 1Y: | 39.216 | |
| Volatility 1M: | 48.75% | |
| Volatility 6M: | 49.12% | |
| Volatility 1Y: | 57.76% | |
| Volatility 3Y: | 71.10% |
