DZ Bank Knock-Out TDXP/ DE000DFN9PF1 /
| 2024-06-05 8:31:52 AM | Chg.+0.19 | Bid8:38:45 AM | Ask8:38:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.72EUR | +1.40% | 13.72 Bid Size: 10,000 |
13.92 Ask Size: 10,000 |
TECDAX | 2,001.94 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,001.94 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.44 |
| Knock-out: | 2,101.20 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,266.44 |
| Distance to knock-out %: | 37.61% |
| Distance to strike price: | 1,366.07 |
| Distance to strike price %: | 40.56% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.73 |
|---|---|
| High: | 13.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.18% | ||
|---|---|---|---|
| 1 Month | +6.69% | ||
| 3 Months | -5.90% | ||
| YTD | -1.79% | ||
| 1 Year | +1.25% | ||
| 3 Years | -16.39% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 13.56 | 13.33 |
|---|---|---|
| 1M High / 1M Low: | 14.55 | 13.13 |
| 6M High / 6M Low: | 15.28 | 12.02 |
| High (YTD): | 2024-03-07 | 15.28 |
| Low (YTD): | 2024-04-19 | 12.02 |
| 52W High: | 2024-03-07 | 15.28 |
| 52W Low: | 2023-10-30 | 8.73 |
| Avg. price 1W: | 13.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 26.82% | |
| Volatility 6M: | 31.18% | |
| Volatility 1Y: | 35.77% | |
| Volatility 3Y: | 46.33% |
