DZ Bank Knock-Out TNE5/ DE000DF944H5 /
| 2024-04-25 9:07:24 AM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.02EUR | -1.94% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.0981 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF944H |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.0981 EUR |
| Maturity: | Endless |
| Issue date: | 2020-09-25 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.01 |
| Knock-out: | 2.0981 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0019 |
| Distance to knock-out %: | 48.83% |
| Distance to strike price: | 2.0019 |
| Distance to strike price %: | 48.83% |
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 %: | 2.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.02 |
|---|---|
| High: | 2.02 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.19% | ||
|---|---|---|---|
| 1 Month | +6.32% | ||
| 3 Months | +16.76% | ||
| YTD | +35.57% | ||
| 1 Year | +11.60% | ||
| 3 Years | +72.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.02 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.03 | 1.78 |
| 6M High / 6M Low: | 2.03 | 1.38 |
| High (YTD): | 2024-04-02 | 2.03 |
| Low (YTD): | 2024-02-09 | 1.49 |
| 52W High: | 2024-04-02 | 2.03 |
| 52W Low: | 2023-10-26 | 1.38 |
| Avg. price 1W: | 1.93 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.92 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.70 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.68 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 35.57% | |
| Volatility 1Y: | 40.85% | |
| Volatility 3Y: | 49.44% |
