DZ Bank Knock-Out TDXP/ DE000DFN9P61 /
| 2024-05-16 12:34:47 PM | Chg.+0.200 | Bid12:59:03 PM | Ask12:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.880EUR | +1.71% | 11.840 Bid Size: 50,000 |
11.860 Ask Size: 50,000 |
TECDAX | 2,283.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P6 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,283.54 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.89 |
| Knock-out: | 2,377.38 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,084.24 |
| Distance to knock-out %: | 31.32% |
| Distance to strike price: | 1,178.08 |
| Distance to strike price %: | 34.03% |
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 %: | 2.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.680 |
|---|---|
| High: | 11.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.49% | ||
|---|---|---|---|
| 1 Month | +15.34% | ||
| 3 Months | +1.97% | ||
| YTD | +6.45% | ||
| 1 Year | +6.74% | ||
| 3 Years | -11.41% | ||
| 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): | 2024-03-07 | 12.430 |
| Low (YTD): | 2024-04-19 | 9.170 |
| 52W High: | 2024-03-07 | 12.430 |
| 52W Low: | 2023-10-30 | 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% |
