DZ Bank Knock-Out TDXP/ DE000DF55L35 /
| 2024-04-29 9:01:18 PM | Chg.-0.15 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.26EUR | -2.77% | 5.28 Bid Size: 15,000 |
5.30 Ask Size: 15,000 |
TECDAX | 2,794.40 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: | 2,794.40 EUR |
| Maturity: | Endless |
| Issue date: | 2020-07-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.14 |
| Knock-out: | 2,810.09 |
| Knock-out violated on: | - |
| Distance to knock-out: | 512.40 |
| Distance to knock-out %: | 15.42% |
| Distance to strike price: | 528.09 |
| Distance to strike price %: | 15.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.02 |
| Spread %: | 0.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.48 |
|---|---|
| High: | 5.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +17.67% | ||
|---|---|---|---|
| 1 Month | -23.44% | ||
| 3 Months | -13.49% | ||
| YTD | -13.63% | ||
| 1 Year | -21.26% | ||
| 3 Years | -49.95% | ||
| 5 Years | - |
| 1W High / 1W Low: | 5.41 | 4.47 |
|---|---|---|
| 1M High / 1M Low: | 6.32 | 3.97 |
| 6M High / 6M Low: | 7.30 | 0.92 |
| 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: | 4.98 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.45 | |
| Avg. volume 6M: | 325.46 | |
| Avg. price 1Y: | 5.15 | |
| Avg. volume 1Y: | 160.83 | |
| Volatility 1M: | 117.26% | |
| Volatility 6M: | 128.53% | |
| Volatility 1Y: | 124.10% | |
| Volatility 3Y: | 157.45% |
