DZ Bank Knock-Out TNE5/ DE000DFL2458 /
| 2024-04-19 8:04:39 PM | Chg.+0.080 | Bid8:15:13 PM | Ask8:15:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.030EUR | +4.10% | 2.020 Bid Size: 15,000 |
2.070 Ask Size: 15,000 |
TELEFONICA INH. ... | 1.9739 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFL245 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1.9739 EUR |
| Maturity: | Endless |
| Issue date: | 2020-06-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 2.0704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8596 |
| Distance to knock-out %: | 47.32% |
| Distance to strike price: | 1.9561 |
| Distance to strike price %: | 49.77% |
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 %: | 2.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.980 |
|---|---|
| High: | 2.040 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.10% | ||
|---|---|---|---|
| 1 Month | +5.18% | ||
| 3 Months | +9.14% | ||
| YTD | +26.88% | ||
| 1 Year | -0.98% | ||
| 3 Years | +49.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.950 | 1.900 |
|---|---|---|
| 1M High / 1M Low: | 2.130 | 1.900 |
| 6M High / 6M Low: | 2.130 | 1.520 |
| High (YTD): | 2024-03-27 | 2.130 |
| Low (YTD): | 2024-02-16 | 1.620 |
| 52W High: | 2024-03-27 | 2.130 |
| 52W Low: | 2023-08-08 | 1.510 |
| Avg. price 1W: | 1.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.994 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.800 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.794 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.24% | |
| Volatility 6M: | 36.50% | |
| Volatility 1Y: | 42.14% | |
| Volatility 3Y: | 51.73% |
