DZ Bank Knock-Out TDXP/  DE000DFN9PE4  /

Frankfurt Zert./DZB
31/10/2024  21:35:00 Chg.-0.500 Bid21:59:48 Ask21:59:48 Underlying Strike price Expiration date Option type
12.510EUR -3.84% 12.530
Bid Size: 10,000
12.730
Ask Size: 10,000
TECDAX 2,045.24 EUR 31/12/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DFN9PE
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Call
Strike price: 2,045.24 EUR
Maturity: Endless
Issue date: 20/01/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 2,134.44
Knock-out violated on: -
Distance to knock-out: 1,214.60
Distance to knock-out %: 36.27%
Distance to strike price: 1,303.80
Distance to strike price %: 38.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.810
High: 12.810
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.42%
1 Month
  -9.02%
3 Months
  -6.29%
YTD
  -11.15%
1 Year  
+33.65%
3 Years
  -39.77%
5 Years     -
10 Years     -
1W High / 1W Low: 13.720 13.010
1M High / 1M Low: 13.870 12.800
6M High / 6M Low: 14.680 11.720
High (YTD): 07/03/2024 15.390
Low (YTD): 05/08/2024 11.720
52W High: 07/03/2024 15.390
52W Low: 31/10/2023 9.360
Avg. price 1W:   13.532
Avg. volume 1W:   0.000
Avg. price 1M:   13.420
Avg. volume 1M:   0.000
Avg. price 6M:   13.301
Avg. volume 6M:   0.000
Avg. price 1Y:   13.408
Avg. volume 1Y:   0.000
Volatility 1M:   33.29%
Volatility 6M:   35.58%
Volatility 1Y:   34.60%
Volatility 3Y:   47.15%