DZ Bank Knock-Out TDXP/ DE000DFN9P12 /
| 2024-06-05 9:02:49 PM | Chg.+0.61 | Bid9:12:03 PM | Ask9:12:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.84EUR | +5.43% | 11.85 Bid Size: 10,000 |
12.15 Ask Size: 10,000 |
TECDAX | 2,232.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P1 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,232.86 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 2,332.04 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,026.91 |
| Distance to knock-out %: | 30.57% |
| Distance to strike price: | 1,126.09 |
| Distance to strike price %: | 33.53% |
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 %: | 2.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.43 |
|---|---|
| High: | 11.89 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.15% | ||
|---|---|---|---|
| 1 Month | +12.02% | ||
| 3 Months | -3.82% | ||
| YTD | +0.94% | ||
| 1 Year | +3.77% | ||
| 3 Years | -17.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.26 | 11.02 |
|---|---|---|
| 1M High / 1M Low: | 12.25 | 10.84 |
| 6M High / 6M Low: | 13.01 | 9.73 |
| High (YTD): | 2024-03-07 | 13.01 |
| Low (YTD): | 2024-04-19 | 9.73 |
| 52W High: | 2024-03-07 | 13.01 |
| 52W Low: | 2023-10-30 | 6.52 |
| Avg. price 1W: | 11.16 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.71 | |
| Avg. volume 1Y: | 31.25 | |
| Volatility 1M: | 32.09% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 43.80% | |
| Volatility 3Y: | 56.02% |
