DZ Bank Knock-Out TDXP/ DE000DG4NA88 /
| 6/21/2024 1:01:08 PM | Chg.-0.12 | Bid1:32:25 PM | Ask1:32:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.65EUR | -0.72% | 16.67 Bid Size: 50,000 |
16.69 Ask Size: 50,000 |
TECDAX | 1,622.84 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG4NA8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,622.84 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.94 |
| Knock-out: | 1,647.44 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,663.98 |
| Distance to knock-out %: | 50.25% |
| Distance to strike price: | 1,688.58 |
| Distance to strike price %: | 50.99% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.83 |
|---|---|
| High: | 16.83 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.14% | ||
|---|---|---|---|
| 1 Month | -8.06% | ||
| 3 Months | -9.02% | ||
| YTD | -5.83% | ||
| 1 Year | +1.28% | ||
| 3 Years | -20.26% | ||
| 5 Years | +8.89% | ||
| 10 Years | - |
| 1W High / 1W Low: | 17.19 | 16.39 |
|---|---|---|
| 1M High / 1M Low: | 18.32 | 16.39 |
| 6M High / 6M Low: | 19.05 | 15.82 |
| High (YTD): | 3/7/2024 | 19.05 |
| Low (YTD): | 4/19/2024 | 15.82 |
| 52W High: | 3/7/2024 | 19.05 |
| 52W Low: | 10/30/2023 | 12.41 |
| Avg. price 1W: | 16.90 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.67 | |
| Avg. volume 1Y: | .21 | |
| Volatility 1M: | 28.56% | |
| Volatility 6M: | 26.09% | |
| Volatility 1Y: | 28.05% | |
| Volatility 3Y: | 36.43% |
