DZ Bank Knock-Out TNE5/ DE000DF944H5 /
2024-04-25 9:35:17 PM | Chg.+0.020 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.020EUR | +1.00% | 2.000 Bid Size: 7,500 |
2.050 Ask Size: 7,500 |
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: | 2.020 |
---|---|
High: | 2.040 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +10.38% | ||
---|---|---|---|
1 Month | +6.88% | ||
3 Months | +17.44% | ||
YTD | +36.49% | ||
1 Year | +14.12% | ||
3 Years | +74.14% | ||
5 Years | - |
1W High / 1W Low: | 2.020 | 1.830 |
---|---|---|
1M High / 1M Low: | 2.020 | 1.780 |
6M High / 6M Low: | 2.020 | 1.400 |
High (YTD): | 2024-04-23 | 2.020 |
Low (YTD): | 2024-02-16 | 1.510 |
52W High: | 2024-04-23 | 2.020 |
52W Low: | 2023-08-08 | 1.390 |
Avg. price 1W: | 1.944 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.898 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.692 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.674 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 32.89% | |
Volatility 6M: | 38.11% | |
Volatility 1Y: | 45.29% | |
Volatility 3Y: | 54.85% |