DZ Bank Knock-Out TDXP/ DE000DFN9P20 /
| 2024-10-31 9:35:00 PM | Chg.-0.500 | Bid9:57:15 PM | Ask9:57:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.910EUR | -4.80% | 9.920 Bid Size: 10,000 |
10.120 Ask Size: 10,000 |
TECDAX | 2,305.82 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,305.82 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.17 |
| Knock-out: | 2,393.76 |
| Knock-out violated on: | - |
| Distance to knock-out: | 955.28 |
| Distance to knock-out %: | 28.52% |
| Distance to strike price: | 1,043.22 |
| Distance to strike price %: | 31.15% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.200 |
|---|---|
| High: | 10.210 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.40% | ||
|---|---|---|---|
| 1 Month | -11.20% | ||
| 3 Months | -8.16% | ||
| YTD | -14.72% | ||
| 1 Year | +43.21% | ||
| 3 Years | -46.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.120 | 10.410 |
|---|---|---|
| 1M High / 1M Low: | 11.270 | 10.210 |
| 6M High / 6M Low: | 12.160 | 9.160 |
| High (YTD): | 2024-03-07 | 12.900 |
| Low (YTD): | 2024-08-05 | 9.160 |
| 52W High: | 2024-03-07 | 12.900 |
| 52W Low: | 2023-10-31 | 6.920 |
| Avg. price 1W: | 10.932 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.824 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.743 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.892 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.14% | |
| Volatility 6M: | 44.10% | |
| Volatility 1Y: | 42.92% | |
| Volatility 3Y: | 58.29% |
