DZ Bank Knock-Out TNE5/ DE000DFS5W32 /
| 2024-04-16 9:19:41 AM | Chg.-0.04 | Bid1:03:01 PM | Ask1:03:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.69EUR | -2.31% | 1.68 Bid Size: 75,000 |
1.69 Ask Size: 75,000 |
TELEFONICA INH. ... | 2.2192 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFS5W3 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.2192 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.25 |
| Knock-out: | 2.2192 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6908 |
| Distance to knock-out %: | 43.24% |
| Distance to strike price: | 1.6908 |
| Distance to strike price %: | 43.24% |
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 %: | 2.96% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.69 |
|---|---|
| High: | 1.69 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.52% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +8.33% | ||
| YTD | +23.36% | ||
| 1 Year | -3.98% | ||
| 3 Years | +56.48% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.77 | 1.73 |
|---|---|---|
| 1M High / 1M Low: | 1.90 | 1.70 |
| 6M High / 6M Low: | 1.90 | 1.26 |
| High (YTD): | 2024-04-02 | 1.90 |
| Low (YTD): | 2024-02-09 | 1.37 |
| 52W High: | 2024-04-02 | 1.90 |
| 52W Low: | 2023-10-26 | 1.26 |
| Avg. price 1W: | 1.75 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.79 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.56 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 39.35% | |
| Volatility 1Y: | 43.95% | |
| Volatility 3Y: | 53.99% |
