DZ Bank Knock-Out TDXP/ DE000DG4NA88 /
| 23/09/2024 10:02:51 | Chg.+0.36 | Bid10:19:23 | Ask10:19:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.41EUR | +2.24% | 16.37 Bid Size: 10,000 |
16.41 Ask Size: 10,000 |
TECDAX | 1,651.04 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG4NA8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,651.04 EUR |
| Maturity: | Endless |
| Issue date: | 08/10/2015 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.00 |
| Knock-out: | 1,674.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,589.55 |
| Distance to knock-out %: | 48.70% |
| Distance to strike price: | 1,613.25 |
| Distance to strike price %: | 49.42% |
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 %: | 1.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.21 |
|---|---|
| High: | 16.41 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | -1.14% | ||
| YTD | -7.18% | ||
| 1 Year | +10.58% | ||
| 3 Years | -35.42% | ||
| 5 Years | +9.40% | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.87 | 16.05 |
|---|---|---|
| 1M High / 1M Low: | 17.48 | 15.69 |
| 6M High / 6M Low: | 18.75 | 15.50 |
| High (YTD): | 07/03/2024 | 19.05 |
| Low (YTD): | 05/08/2024 | 15.50 |
| 52W High: | 07/03/2024 | 19.05 |
| 52W Low: | 30/10/2023 | 12.41 |
| Avg. price 1W: | 16.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 16.58 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.13 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.79 | |
| Avg. volume 1Y: | .22 | |
| Volatility 1M: | 30.99% | |
| Volatility 6M: | 28.37% | |
| Volatility 1Y: | 28.07% | |
| Volatility 3Y: | 36.70% |
