DZ Bank Knock-Out TDXP/ DE000DFN9PE4 /
| 5/16/2024 5:02:49 PM | Chg.0.00 | Bid5:34:22 PM | Ask5:34:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.66EUR | 0.00% | 14.52 Bid Size: 10,000 |
14.82 Ask Size: 10,000 |
TECDAX | 1,983.20 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PE |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,983.20 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 2,077.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,383.74 |
| Distance to knock-out %: | 39.97% |
| Distance to strike price: | 1,478.42 |
| Distance to strike price %: | 42.71% |
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 %: | 2.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.70 |
|---|---|
| High: | 14.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +9.90% | ||
| 3 Months | +0.41% | ||
| YTD | +4.12% | ||
| 1 Year | +5.24% | ||
| 3 Years | -8.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 14.66 | 13.95 |
|---|---|---|
| 1M High / 1M Low: | 14.66 | 12.13 |
| 6M High / 6M Low: | 15.39 | 11.86 |
| High (YTD): | 3/7/2024 | 15.39 |
| Low (YTD): | 4/19/2024 | 12.13 |
| 52W High: | 3/7/2024 | 15.39 |
| 52W Low: | 10/30/2023 | 8.84 |
| Avg. price 1W: | 14.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.34 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.81 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.21% | |
| Volatility 6M: | 31.70% | |
| Volatility 1Y: | 35.94% | |
| Volatility 3Y: | 45.90% |
