DZ Bank Knock-Out TNE5/ DE000DJ5XRB8 /
| 2024-06-10 9:13:15 AM | Chg.- | Bid9:02:18 AM | Ask9:02:18 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.54EUR | - | 1.51 Bid Size: 75,000 |
1.52 Ask Size: 75,000 |
TELEFONICA INH. ... | 2.8111 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XRB |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8111 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 2.9422 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4178 |
| Distance to knock-out %: | 32.52% |
| Distance to strike price: | 1.5489 |
| Distance to strike price %: | 35.53% |
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 %: | 3.29% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.54 |
|---|---|
| High: | 1.54 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | +11.59% | ||
| 3 Months | +37.50% | ||
| YTD | +87.80% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.65 | 1.54 |
|---|---|---|
| 1M High / 1M Low: | 1.65 | 1.33 |
| 6M High / 6M Low: | 1.65 | 0.82 |
| High (YTD): | 2024-06-05 | 1.65 |
| Low (YTD): | 2024-02-09 | 0.82 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.44 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 49.26% | |
| Volatility 6M: | 58.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
