DZ Bank Knock-Out TDXP/ DE000DFN9P20 /
| 31/05/2024 21:03:39 | Chg.-0.12 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.91EUR | -1.09% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,242.07 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,242.07 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.96 |
| Knock-out: | 2,329.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,021.24 |
| Distance to knock-out %: | 30.48% |
| Distance to strike price: | 1,108.77 |
| Distance to strike price %: | 33.09% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.05 |
|---|---|
| High: | 11.05 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.62% | ||
|---|---|---|---|
| 1 Month | +3.90% | ||
| 3 Months | -11.59% | ||
| YTD | -6.19% | ||
| 1 Year | -6.11% | ||
| 3 Years | -25.27% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.94 | 10.91 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 10.25 |
| 6M High / 6M Low: | 12.90 | 9.62 |
| High (YTD): | 07/03/2024 | 12.90 |
| Low (YTD): | 19/04/2024 | 9.62 |
| 52W High: | 07/03/2024 | 12.90 |
| 52W Low: | 30/10/2023 | 6.41 |
| Avg. price 1W: | 11.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.49 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.61 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 33.71% | |
| Volatility 6M: | 37.94% | |
| Volatility 1Y: | 44.39% | |
| Volatility 3Y: | 56.54% |
