DZ Bank Knock-Out TDXP/ DE000DFN9PE4 /
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% |