DZ Bank Knock-Out TNE5/ DE000DV0APM2 /
| 5/17/2024 9:35:26 PM | Chg.+0.070 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +6.42% | 1.170 Bid Size: 7,500 |
1.220 Ask Size: 7,500 |
TELEFONICA INH. ... | 2.9732 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0APM |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9732 EUR |
| Maturity: | Endless |
| Issue date: | 1/7/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.39 |
| Knock-out: | 2.9732 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1368 |
| Distance to knock-out %: | 27.66% |
| Distance to strike price: | 1.1368 |
| Distance to strike price %: | 27.66% |
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 %: | 4.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.150 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.57% | ||
|---|---|---|---|
| 1 Month | +12.62% | ||
| 3 Months | +65.71% | ||
| YTD | +81.25% | ||
| 1 Year | +23.40% | ||
| 3 Years | +39.76% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.190 | 1.090 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 1.030 |
| 6M High / 6M Low: | 1.290 | 0.630 |
| High (YTD): | 5/7/2024 | 1.290 |
| Low (YTD): | 2/16/2024 | 0.660 |
| 52W High: | 5/7/2024 | 1.290 |
| 52W Low: | 10/26/2023 | 0.570 |
| Avg. price 1W: | 1.152 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.181 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.917 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.856 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 68.43% | |
| Volatility 6M: | 74.95% | |
| Volatility 1Y: | 90.02% | |
| Volatility 3Y: | 113.56% |
