DZ Bank Knock-Out TDXP/ DE000DFN9P38 /
6/6/2024 9:34:32 PM | Chg.+0.160 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.750EUR | +1.38% | 11.750 Bid Size: 10,000 |
12.050 Ask Size: 10,000 |
TECDAX | 2,256.67 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9P3 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,256.67 EUR |
Maturity: | Endless |
Issue date: | 1/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.86 |
Knock-out: | 2,355.41 |
Knock-out violated on: | - |
Distance to knock-out: | 1,060.49 |
Distance to knock-out %: | 31.05% |
Distance to strike price: | 1,159.23 |
Distance to strike price %: | 33.94% |
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 %: | 2.58% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.630 |
---|---|
High: | 12.210 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.90% | ||
---|---|---|---|
1 Month | +10.85% | ||
3 Months | -4.86% | ||
YTD | +2.17% | ||
1 Year | +3.80% | ||
3 Years | -17.20% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.590 | 10.800 |
---|---|---|
1M High / 1M Low: | 12.040 | 10.600 |
6M High / 6M Low: | 12.790 | 9.530 |
High (YTD): | 3/7/2024 | 12.790 |
Low (YTD): | 4/19/2024 | 9.530 |
52W High: | 3/7/2024 | 12.790 |
52W Low: | 10/30/2023 | 6.290 |
Avg. price 1W: | 11.044 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.413 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.400 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.492 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 36.28% | |
Volatility 6M: | 38.33% | |
Volatility 1Y: | 45.23% | |
Volatility 3Y: | 57.90% |