DZ Bank Knock-Out TDXP/ DE000DFN9P61 /
| 5/31/2024 9:35:21 PM | Chg.-0.080 | Bid9:58:32 PM | Ask9:58:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.450EUR | -0.76% | 10.560 Bid Size: 10,000 |
10.860 Ask Size: 10,000 |
TECDAX | 2,290.14 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P6 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,290.14 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.09 |
| Knock-out: | 2,377.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 973.46 |
| Distance to knock-out %: | 29.05% |
| Distance to strike price: | 1,060.70 |
| Distance to strike price %: | 31.65% |
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 %: | 2.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.560 |
|---|---|
| High: | 10.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.85% | ||
|---|---|---|---|
| 1 Month | +4.19% | ||
| 3 Months | -11.89% | ||
| YTD | -6.36% | ||
| 1 Year | -6.11% | ||
| 3 Years | -26.15% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.470 | 10.450 |
|---|---|---|
| 1M High / 1M Low: | 11.680 | 9.750 |
| 6M High / 6M Low: | 12.430 | 9.170 |
| High (YTD): | 3/7/2024 | 12.430 |
| Low (YTD): | 4/19/2024 | 9.170 |
| 52W High: | 3/7/2024 | 12.430 |
| 52W Low: | 10/30/2023 | 5.940 |
| Avg. price 1W: | 10.850 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.026 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.146 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 35.59% | |
| Volatility 6M: | 39.15% | |
| Volatility 1Y: | 46.67% | |
| Volatility 3Y: | 59.84% |
