DZ Bank Knock-Out TNE5/ DE000DV0APM2 /
| 10/06/2024 12:35:21 | Chg.+0.020 | Bid12:37:36 | Ask12:37:36 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.370EUR | +1.48% | 1.360 Bid Size: 75,000 |
1.370 Ask Size: 75,000 |
TELEFONICA INH. ... | 2.9876 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV0APM |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.9876 EUR |
| Maturity: | Endless |
| Issue date: | 07/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 2.9876 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3724 |
| Distance to knock-out %: | 31.48% |
| Distance to strike price: | 1.3724 |
| Distance to strike price %: | 31.48% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.58% | ||
|---|---|---|---|
| 1 Month | +22.32% | ||
| 3 Months | +55.68% | ||
| YTD | +114.06% | ||
| 1 Year | +52.22% | ||
| 3 Years | +48.91% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.310 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 1.090 |
| 6M High / 6M Low: | 1.440 | 0.630 |
| High (YTD): | 04/06/2024 | 1.440 |
| Low (YTD): | 16/02/2024 | 0.660 |
| 52W High: | 04/06/2024 | 1.440 |
| 52W Low: | 26/10/2023 | 0.570 |
| Avg. price 1W: | 1.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.959 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.876 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 63.21% | |
| Volatility 6M: | 74.88% | |
| Volatility 1Y: | 89.08% | |
| Volatility 3Y: | 112.41% |
