DZ Bank Knock-Out TDXP/ DE000DF55L35 /
2024-05-16 6:01:30 PM | Chg.-0.15 | Bid6:04:54 PM | Ask6:04:54 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.34EUR | -2.31% | 6.34 Bid Size: 10,000 |
6.64 Ask Size: 10,000 |
TECDAX | 2,803.46 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DF55L3 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,803.46 EUR |
Maturity: | Endless |
Issue date: | 2020-07-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.08 |
Knock-out: | 2,825.99 |
Knock-out violated on: | - |
Distance to knock-out: | 635.63 |
Distance to knock-out %: | 18.36% |
Distance to strike price: | 658.16 |
Distance to strike price %: | 19.01% |
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 %: | 4.60% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.54 |
---|---|
High: | 6.73 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.50% | ||
---|---|---|---|
1 Month | +22.63% | ||
3 Months | -3.06% | ||
YTD | +4.11% | ||
1 Year | +1.12% | ||
3 Years | -28.84% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.49 | 5.79 |
---|---|---|
1M High / 1M Low: | 6.49 | 3.97 |
6M High / 6M Low: | 7.30 | 3.94 |
High (YTD): | 2024-03-07 | 7.30 |
Low (YTD): | 2024-04-19 | 3.97 |
52W High: | 2024-03-07 | 7.30 |
52W Low: | 2023-10-30 | 0.92 |
Avg. price 1W: | 6.05 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.18 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.75 | |
Avg. volume 6M: | 5.50 | |
Avg. price 1Y: | 5.12 | |
Avg. volume 1Y: | 159.58 | |
Volatility 1M: | 116.21% | |
Volatility 6M: | 79.69% | |
Volatility 1Y: | 124.38% | |
Volatility 3Y: | 157.31% |