DZ Bank Knock-Out TDXP/ DE000DFN9P20 /
16/05/2024 18:02:25 | Chg.-0.14 | Bid18:19:32 | Ask18:19:32 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
12.00EUR | -1.15% | 11.99 Bid Size: 10,000 |
12.29 Ask Size: 10,000 |
TECDAX | 2,235.62 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9P2 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,235.62 EUR |
Maturity: | Endless |
Issue date: | 20/01/2021 |
Last trading day: | 31/12/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.78 |
Knock-out: | 2,329.60 |
Knock-out violated on: | - |
Distance to knock-out: | 1,132.02 |
Distance to knock-out %: | 32.70% |
Distance to strike price: | 1,226.00 |
Distance to strike price %: | 35.42% |
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 %: | 2.47% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 12.18 |
---|---|
High: | 12.38 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.90% | ||
---|---|---|---|
1 Month | +10.80% | ||
3 Months | -0.99% | ||
YTD | +3.18% | ||
1 Year | +3.63% | ||
3 Years | -13.42% | ||
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): | 07/03/2024 | 12.90 |
Low (YTD): | 19/04/2024 | 9.62 |
52W High: | 07/03/2024 | 12.90 |
52W Low: | 30/10/2023 | 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% |