DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
| 13/06/2024 16:04:55 | Chg.-0.150 | Bid16:28:18 | Ask16:28:18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.460EUR | -1.29% | 11.350 Bid Size: 50,000 |
11.370 Ask Size: 50,000 |
TECDAX | 2,283.15 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P5 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,283.15 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 2,378.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,082.64 |
| Distance to knock-out %: | 31.28% |
| Distance to strike price: | 1,178.44 |
| Distance to strike price %: | 34.04% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.700 |
|---|---|
| High: | 11.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.52% | ||
|---|---|---|---|
| 1 Month | +3.06% | ||
| 3 Months | -4.82% | ||
| YTD | +1.69% | ||
| 1 Year | +1.96% | ||
| 3 Years | -22.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.670 | 11.400 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 10.570 |
| 6M High / 6M Low: | 12.550 | 9.290 |
| High (YTD): | 07/03/2024 | 12.550 |
| Low (YTD): | 19/04/2024 | 9.290 |
| 52W High: | 07/03/2024 | 12.550 |
| 52W Low: | 30/10/2023 | 6.060 |
| Avg. price 1W: | 11.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.333 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.274 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.12% | |
| Volatility 6M: | 39.03% | |
| Volatility 1Y: | 46.33% | |
| Volatility 3Y: | 59.12% |
