DZ Bank Knock-Out TDXP/ DE000DF55L35 /
| 2024-10-31 9:01:23 PM | Chg.-0.45 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.11EUR | -9.87% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,891.13 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF55L3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,891.13 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.07 |
| Knock-out: | 2,905.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 443.21 |
| Distance to knock-out %: | 13.23% |
| Distance to strike price: | 457.91 |
| Distance to strike price %: | 13.67% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.39 |
|---|---|
| High: | 4.41 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.96% | ||
|---|---|---|---|
| 1 Month | -23.18% | ||
| 3 Months | -21.41% | ||
| YTD | -32.51% | ||
| 1 Year | +183.45% | ||
| 3 Years | -69.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.29 | 4.56 |
|---|---|---|
| 1M High / 1M Low: | 5.47 | 4.40 |
| 6M High / 6M Low: | 6.49 | 3.42 |
| High (YTD): | 2024-03-07 | 7.30 |
| Low (YTD): | 2024-08-05 | 3.42 |
| 52W High: | 2024-03-07 | 7.30 |
| 52W Low: | 2023-10-31 | 1.45 |
| Avg. price 1W: | 5.10 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.01 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.24 | |
| Avg. volume 1Y: | 158.91 | |
| Volatility 1M: | 87.37% | |
| Volatility 6M: | 98.49% | |
| Volatility 1Y: | 100.49% | |
| Volatility 3Y: | 161.00% |
