DZ Bank Knock-Out TNE5/ DE000DFS5W32 /
| 2024-04-25 9:35:11 PM | Chg.+0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.890EUR | +0.53% | 1.880 Bid Size: 7,500 |
1.930 Ask Size: 7,500 |
TELEFONICA INH. ... | 2.2228 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: | 2.2228 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.13 |
| Knock-out: | 2.2228 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8772 |
| Distance to knock-out %: | 45.79% |
| Distance to strike price: | 1.8772 |
| Distance to strike price %: | 45.79% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +6.78% | ||
| 3 Months | +18.87% | ||
| YTD | +38.97% | ||
| 1 Year | +15.24% | ||
| 3 Years | +81.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 1.890 | 1.710 |
|---|---|---|
| 1M High / 1M Low: | 1.890 | 1.650 |
| 6M High / 6M Low: | 1.890 | 1.270 |
| High (YTD): | 2024-04-23 | 1.890 |
| Low (YTD): | 2024-02-16 | 1.380 |
| 52W High: | 2024-04-23 | 1.890 |
| 52W Low: | 2023-08-08 | 1.260 |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.772 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.567 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.549 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.83% | |
| Volatility 6M: | 41.25% | |
| Volatility 1Y: | 49.65% | |
| Volatility 3Y: | 59.78% |
