DZ Bank Knock-Out TDXP/ DE000DFN9P87 /
| 6/5/2024 9:34:33 PM | Chg.+0.580 | Bid9:52:03 PM | Ask9:52:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.000EUR | +5.57% | 11.020 Bid Size: 10,000 |
11.320 Ask Size: 10,000 |
TECDAX | 2,315.74 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,315.74 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.13 |
| Knock-out: | 2,414.88 |
| Knock-out violated on: | - |
| Distance to knock-out: | 944.07 |
| Distance to knock-out %: | 28.11% |
| Distance to strike price: | 1,043.21 |
| Distance to strike price %: | 31.06% |
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 %: | 2.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.580 |
|---|---|
| High: | 11.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +12.82% | ||
| 3 Months | -4.26% | ||
| YTD | +0.64% | ||
| 1 Year | +3.48% | ||
| 3 Years | -19.53% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.450 | 10.210 |
|---|---|---|
| 1M High / 1M Low: | 11.440 | 10.010 |
| 6M High / 6M Low: | 12.200 | 8.940 |
| High (YTD): | 3/7/2024 | 12.200 |
| Low (YTD): | 4/19/2024 | 8.940 |
| 52W High: | 3/7/2024 | 12.200 |
| 52W Low: | 10/30/2023 | 5.720 |
| Avg. price 1W: | 10.342 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.812 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.805 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.916 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.72% | |
| Volatility 6M: | 39.93% | |
| Volatility 1Y: | 47.89% | |
| Volatility 3Y: | 61.45% |
