DZ Bank Knock-Out TDXP/ DE000DF55L35 /
| 2024-06-11 9:01:44 PM | Chg.-0.21 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.12EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,817.34 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: | 2,817.34 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 2,843.18 |
| Knock-out violated on: | - |
| Distance to knock-out: | 606.59 |
| Distance to knock-out %: | 17.58% |
| Distance to strike price: | 632.43 |
| Distance to strike price %: | 18.33% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.38 |
|---|---|
| High: | 6.42 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.88% | ||
|---|---|---|---|
| 1 Month | +2.68% | ||
| 3 Months | -9.20% | ||
| YTD | +0.49% | ||
| 1 Year | +2.34% | ||
| 3 Years | -39.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.35 | 5.47 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 5.25 |
| 6M High / 6M Low: | 7.30 | 3.97 |
| High (YTD): | 2024-03-07 | 7.30 |
| Low (YTD): | 2024-04-19 | 3.97 |
| 52W High: | 2024-03-07 | 7.30 |
| 52W Low: | 2023-10-30 | 0.92 |
| Avg. price 1W: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.00 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.94 | |
| Avg. volume 6M: | 5.46 | |
| Avg. price 1Y: | 5.10 | |
| Avg. volume 1Y: | 160.20 | |
| Volatility 1M: | 65.59% | |
| Volatility 6M: | 77.11% | |
| Volatility 1Y: | 124.34% | |
| Volatility 3Y: | 157.45% |
