DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
14/06/2024 09:04:36 | Chg.0.000 | Bid09:27:47 | Ask09:27:47 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.150EUR | 0.00% | 11.260 Bid Size: 50,000 |
11.280 Ask Size: 50,000 |
TECDAX | 2,283.15 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9P5 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,283.15 EUR |
Maturity: | Endless |
Issue date: | 20/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.89 |
Knock-out: | 2,378.95 |
Knock-out violated on: | - |
Distance to knock-out: | 1,082.64 |
Distance to knock-out %: | 31.28% |
Distance to strike price: | 1,178.44 |
Distance to strike price %: | 34.04% |
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 %: | 2.57% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.240 |
---|---|
High: | 11.240 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -4.46% | ||
---|---|---|---|
1 Month | -2.87% | ||
3 Months | -5.11% | ||
YTD | -1.06% | ||
1 Year | -0.62% | ||
3 Years | -26.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.670 | 11.150 |
---|---|---|
1M High / 1M Low: | 11.800 | 10.570 |
6M High / 6M Low: | 12.550 | 9.290 |
High (YTD): | 07/03/2024 | 12.550 |
Low (YTD): | 19/04/2024 | 9.290 |
52W High: | 07/03/2024 | 12.550 |
52W Low: | 30/10/2023 | 6.060 |
Avg. price 1W: | 11.496 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.335 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.210 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.273 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.16% | |
Volatility 6M: | 39.30% | |
Volatility 1Y: | 46.49% | |
Volatility 3Y: | 59.13% |