DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
| 5/17/2024 6:04:23 PM | Chg.-0.080 | Bid6:16:56 PM | Ask6:16:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.500EUR | -0.69% | 11.510 Bid Size: 10,000 |
11.810 Ask Size: 10,000 |
TECDAX | 2,271.60 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P5 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,271.60 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 2,365.15 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,078.88 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 1,172.43 |
| Distance to strike price %: | 34.04% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.30 |
| Spread %: | 2.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.610 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +2.04% | ||
|---|---|---|---|
| 1 Month | +14.20% | ||
| 3 Months | -2.29% | ||
| YTD | +2.04% | ||
| 1 Year | +3.70% | ||
| 3 Years | -14.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.800 | 11.120 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 9.290 |
| 6M High / 6M Low: | 12.550 | 9.220 |
| High (YTD): | 3/7/2024 | 12.550 |
| Low (YTD): | 4/19/2024 | 9.290 |
| 52W High: | 3/7/2024 | 12.550 |
| 52W Low: | 10/30/2023 | 6.060 |
| Avg. price 1W: | 11.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.528 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 52.80% | |
| Volatility 6M: | 39.61% | |
| Volatility 1Y: | 46.47% | |
| Volatility 3Y: | 59.15% |
