DZ Bank Knock-Out TDXP/ DE000DFN9P38 /
| 5/16/2024 9:34:33 PM | Chg.-0.230 | Bid9:59:12 PM | Ask9:59:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.810EUR | -1.91% | 11.790 Bid Size: 10,000 |
12.090 Ask Size: 10,000 |
TECDAX | 2,247.67 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,247.67 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.80 |
| Knock-out: | 2,341.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,119.97 |
| Distance to knock-out %: | 32.35% |
| Distance to strike price: | 1,213.95 |
| Distance to strike price %: | 35.07% |
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 %: | 2.49% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.040 |
|---|---|
| High: | 12.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.51% | ||
|---|---|---|---|
| 1 Month | +10.79% | ||
| 3 Months | -1.58% | ||
| YTD | +2.70% | ||
| 1 Year | +3.05% | ||
| 3 Years | -13.86% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 12.040 | 11.300 |
|---|---|---|
| 1M High / 1M Low: | 12.040 | 9.530 |
| 6M High / 6M Low: | 12.790 | 9.310 |
| High (YTD): | 3/7/2024 | 12.790 |
| Low (YTD): | 4/19/2024 | 9.530 |
| 52W High: | 3/7/2024 | 12.790 |
| 52W Low: | 10/30/2023 | 6.290 |
| Avg. price 1W: | 11.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.709 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.216 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.488 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.01% | |
| Volatility 6M: | 38.76% | |
| Volatility 1Y: | 45.38% | |
| Volatility 3Y: | 57.94% |
