DZ Bank Knock-Out TDXP/ DE000DFN9P20 /
| 2024-05-15 9:02:16 PM | Chg.+0.31 | Bid10:00:45 PM | Ask10:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.14EUR | +2.62% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,235.19 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,235.19 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.82 |
| Knock-out: | 2,329.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,093.17 |
| Distance to knock-out %: | 31.94% |
| Distance to strike price: | 1,187.58 |
| Distance to strike price %: | 34.70% |
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 %: | 2.53% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.89 |
|---|---|
| High: | 12.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.12% | ||
|---|---|---|---|
| 1 Month | +12.10% | ||
| 3 Months | +0.17% | ||
| YTD | +4.39% | ||
| 1 Year | +4.84% | ||
| 3 Years | -12.41% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.14 | 11.44 |
|---|---|---|
| 1M High / 1M Low: | 12.14 | 9.62 |
| 6M High / 6M Low: | 12.90 | 9.42 |
| High (YTD): | 2024-03-07 | 12.90 |
| Low (YTD): | 2024-04-19 | 9.62 |
| 52W High: | 2024-03-07 | 12.90 |
| 52W Low: | 2023-10-30 | 6.41 |
| Avg. price 1W: | 11.70 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.83 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.33 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.60 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.26% | |
| Volatility 6M: | 38.81% | |
| Volatility 1Y: | 44.88% | |
| Volatility 3Y: | 56.64% |
