DZ Bank Knock-Out TDXP/ DE000DFN9P95 /
| 2024-06-05 5:02:47 PM | Chg.+0.66 | Bid5:20:21 PM | Ask5:20:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.95EUR | +6.41% | 10.96 Bid Size: 50,000 |
10.98 Ask Size: 50,000 |
TECDAX | 2,326.89 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P9 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,326.89 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 2,426.03 |
| Knock-out violated on: | - |
| Distance to knock-out: | 932.92 |
| Distance to knock-out %: | 27.77% |
| Distance to strike price: | 1,032.06 |
| Distance to strike price %: | 30.73% |
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 %: | 2.90% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.49 |
|---|---|
| High: | 10.95 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.10% | ||
|---|---|---|---|
| 1 Month | +13.71% | ||
| 3 Months | -3.78% | ||
| YTD | +1.20% | ||
| 1 Year | +4.09% | ||
| 3 Years | -19.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.32 | 10.09 |
|---|---|---|
| 1M High / 1M Low: | 11.32 | 9.90 |
| 6M High / 6M Low: | 12.08 | 8.80 |
| High (YTD): | 2024-03-07 | 12.08 |
| Low (YTD): | 2024-04-19 | 8.80 |
| 52W High: | 2024-03-07 | 12.08 |
| 52W Low: | 2023-10-30 | 5.62 |
| Avg. price 1W: | 10.22 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.69 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.80 | |
| Avg. volume 1Y: | 23.44 | |
| Volatility 1M: | 34.95% | |
| Volatility 6M: | 40.59% | |
| Volatility 1Y: | 48.24% | |
| Volatility 3Y: | 60.94% |
