DZ Bank Knock-Out TNE5/ DE000DFV9J88 /
| 2024-04-26 9:04:14 AM | Chg.+0.05 | Bid10:00:44 PM | Ask10:00:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.05EUR | +2.50% | - Bid Size: - |
- Ask Size: - |
TELEFONICA INH. ... | 2.1285 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFV9J8 |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1285 EUR |
| Maturity: | Endless |
| Issue date: | 2020-11-04 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 2.2302 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9698 |
| Distance to knock-out %: | 46.90% |
| Distance to strike price: | 2.0715 |
| Distance to strike price %: | 49.32% |
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 %: | 2.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.05 |
|---|---|
| High: | 2.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.64% | ||
|---|---|---|---|
| 1 Month | +3.54% | ||
| 3 Months | +21.30% | ||
| YTD | +40.41% | ||
| 1 Year | +9.63% | ||
| 3 Years | +62.70% | ||
| 5 Years | - |
| 1W High / 1W Low: | 2.05 | 1.93 |
|---|---|---|
| 1M High / 1M Low: | 2.05 | 1.74 |
| 6M High / 6M Low: | 2.05 | 1.39 |
| High (YTD): | 2024-04-26 | 2.05 |
| Low (YTD): | 2024-02-09 | 1.46 |
| 52W High: | 2024-04-26 | 2.05 |
| 52W Low: | 2023-10-26 | 1.36 |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 1.65 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.32% | |
| Volatility 6M: | 37.07% | |
| Volatility 1Y: | 41.63% | |
| Volatility 3Y: | 50.42% |
