DZ Bank Knock-Out TDXP/ DE000DFN9P61 /
| 15/05/2024 21:35:11 | Chg.+0.320 | Bid21:59:31 | Ask21:59:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.680EUR | +2.82% | 11.690 Bid Size: 10,000 |
11.990 Ask Size: 10,000 |
TECDAX | 2,283.10 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P6 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,283.10 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 2,377.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,045.39 |
| Distance to knock-out %: | 30.54% |
| Distance to strike price: | 1,139.67 |
| Distance to strike price %: | 33.30% |
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 %: | 2.64% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.390 |
|---|---|
| High: | 11.820 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.67% | ||
|---|---|---|---|
| 1 Month | +13.40% | ||
| 3 Months | +0.26% | ||
| YTD | +4.66% | ||
| 1 Year | +4.94% | ||
| 3 Years | -12.90% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.680 | 10.950 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 9.170 |
| 6M High / 6M Low: | 12.430 | 8.960 |
| High (YTD): | 07/03/2024 | 12.430 |
| Low (YTD): | 19/04/2024 | 9.170 |
| 52W High: | 07/03/2024 | 12.430 |
| 52W Low: | 30/10/2023 | 5.940 |
| Avg. price 1W: | 11.226 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.864 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.140 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.63% | |
| Volatility 6M: | 40.01% | |
| Volatility 1Y: | 47.06% | |
| Volatility 3Y: | 59.92% |
