DZ Bank Knock-Out TNE5/ DE000DDC56K0 /
| 2024-04-25 9:35:10 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.110EUR | +0.48% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.0049 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDC56K |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0049 EUR |
| Maturity: | Endless |
| Issue date: | 2020-03-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.92 |
| Knock-out: | 2.0049 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0951 |
| Distance to knock-out %: | 51.10% |
| Distance to strike price: | 2.0951 |
| Distance to strike price %: | 51.10% |
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 %: | 2.38% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.110 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +6.57% | ||
|---|---|---|---|
| 1 Month | +3.43% | ||
| 3 Months | +14.67% | ||
| YTD | +33.54% | ||
| 1 Year | +7.11% | ||
| 3 Years | +62.31% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.110 | 1.980 |
|---|---|---|
| 1M High / 1M Low: | 2.110 | 1.870 |
| 6M High / 6M Low: | 2.110 | 1.490 |
| High (YTD): | 2024-04-25 | 2.110 |
| Low (YTD): | 2024-02-16 | 1.600 |
| 52W High: | 2024-04-25 | 2.110 |
| 52W Low: | 2023-08-08 | 1.480 |
| Avg. price 1W: | 2.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.996 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.790 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.768 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 29.68% | |
| Volatility 6M: | 36.03% | |
| Volatility 1Y: | 42.82% | |
| Volatility 3Y: | 52.28% |
