DZ Bank Knock-Out TDXP/ DE000DG4NA88 /
| 5/24/2024 9:01:30 AM | Chg.+0.09 | Bid5/24/2024 | Ask5/24/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.11EUR | +0.50% | 18.11 Bid Size: 10,000 |
18.31 Ask Size: 10,000 |
TECDAX | 1,614.03 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DG4NA8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,614.03 EUR |
| Maturity: | Endless |
| Issue date: | 10/8/2015 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.86 |
| Knock-out: | 1,637.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,814.68 |
| Distance to knock-out %: | 52.57% |
| Distance to strike price: | 1,838.48 |
| Distance to strike price %: | 53.26% |
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 %: | 1.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.05 |
|---|---|
| High: | 18.11 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +6.47% | ||
| 3 Months | -0.17% | ||
| YTD | +2.43% | ||
| 1 Year | +7.29% | ||
| 3 Years | -7.88% | ||
| 5 Years | +16.99% | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.27 | 18.02 |
|---|---|---|
| 1M High / 1M Low: | 18.38 | 16.48 |
| 6M High / 6M Low: | 19.05 | 15.74 |
| High (YTD): | 3/7/2024 | 19.05 |
| Low (YTD): | 4/19/2024 | 15.82 |
| 52W High: | 3/7/2024 | 19.05 |
| 52W Low: | 10/30/2023 | 12.41 |
| Avg. price 1W: | 18.13 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.53 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.57 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 16.63 | |
| Avg. volume 1Y: | .21 | |
| Volatility 1M: | 24.63% | |
| Volatility 6M: | 24.71% | |
| Volatility 1Y: | 27.49% | |
| Volatility 3Y: | 36.32% |
