DZ Bank Knock-Out TDXP/ DE000DF55L35 /
| 16/05/2024 17:01:32 | Chg.0.00 | Bid17:51:20 | Ask17:51:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.49EUR | 0.00% | 6.35 Bid Size: 10,000 |
6.65 Ask Size: 10,000 |
TECDAX | 2,803.46 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF55L3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,803.46 EUR |
| Maturity: | Endless |
| Issue date: | 20/07/2020 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.08 |
| Knock-out: | 2,825.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 635.63 |
| Distance to knock-out %: | 18.36% |
| Distance to strike price: | 658.16 |
| Distance to strike price %: | 19.01% |
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 %: | 4.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.54 |
|---|---|
| High: | 6.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.09% | ||
|---|---|---|---|
| 1 Month | +25.53% | ||
| 3 Months | -0.76% | ||
| YTD | +6.57% | ||
| 1 Year | +3.51% | ||
| 3 Years | -27.16% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.49 | 5.79 |
|---|---|---|
| 1M High / 1M Low: | 6.49 | 3.97 |
| 6M High / 6M Low: | 7.30 | 3.94 |
| High (YTD): | 07/03/2024 | 7.30 |
| Low (YTD): | 19/04/2024 | 3.97 |
| 52W High: | 07/03/2024 | 7.30 |
| 52W Low: | 30/10/2023 | 0.92 |
| Avg. price 1W: | 6.05 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.75 | |
| Avg. volume 6M: | 5.50 | |
| Avg. price 1Y: | 5.12 | |
| Avg. volume 1Y: | 159.58 | |
| Volatility 1M: | 116.21% | |
| Volatility 6M: | 79.69% | |
| Volatility 1Y: | 124.38% | |
| Volatility 3Y: | 157.31% |
