DZ Bank Knock-Out TDXP/ DE000DF55L27 /
| 2024-10-31 9:34:39 PM | Chg.-0.490 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.300EUR | -8.46% | 5.310 Bid Size: 10,000 |
5.510 Ask Size: 10,000 |
TECDAX | 2,769.44 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF55L2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,769.44 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.62 |
| Knock-out: | 2,784.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | 564.22 |
| Distance to knock-out %: | 16.85% |
| Distance to strike price: | 579.60 |
| Distance to strike price %: | 17.31% |
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 %: | 3.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.590 |
|---|---|
| High: | 5.600 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -17.83% | ||
|---|---|---|---|
| 1 Month | -19.45% | ||
| 3 Months | -15.34% | ||
| YTD | -26.80% | ||
| 1 Year | +104.63% | ||
| 3 Years | -63.65% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 5.790 |
|---|---|---|
| 1M High / 1M Low: | 6.670 | 5.620 |
| 6M High / 6M Low: | 7.680 | 4.620 |
| High (YTD): | 2024-03-07 | 8.470 |
| Low (YTD): | 2024-08-05 | 4.620 |
| 52W High: | 2024-03-07 | 8.470 |
| 52W Low: | 2023-10-31 | 2.590 |
| Avg. price 1W: | 6.322 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.206 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.419 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 71.95% | |
| Volatility 6M: | 77.76% | |
| Volatility 1Y: | 76.89% | |
| Volatility 3Y: | 108.29% |
