DZ Bank Knock-Out TDXP/ DE000DFN9P87 /
| 2024-05-31 9:03:39 PM | Chg.-0.12 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.20EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,313.56 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,313.56 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.16 |
| Knock-out: | 2,400.80 |
| Knock-out violated on: | - |
| Distance to knock-out: | 950.04 |
| Distance to knock-out %: | 28.35% |
| Distance to strike price: | 1,037.28 |
| Distance to strike price %: | 30.96% |
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 %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.34 |
|---|---|
| High: | 10.34 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.03% | ||
|---|---|---|---|
| 1 Month | +4.08% | ||
| 3 Months | -12.37% | ||
| YTD | -6.68% | ||
| 1 Year | -6.93% | ||
| 3 Years | -27.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.23 | 10.20 |
|---|---|---|
| 1M High / 1M Low: | 11.43 | 9.54 |
| 6M High / 6M Low: | 12.20 | 8.91 |
| High (YTD): | 2024-03-07 | 12.20 |
| Low (YTD): | 2024-04-19 | 8.91 |
| 52W High: | 2024-03-07 | 12.20 |
| 52W Low: | 2023-10-30 | 5.73 |
| Avg. price 1W: | 10.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.74 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.79 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.92 | |
| Avg. volume 1Y: | 7.81 | |
| Volatility 1M: | 36.19% | |
| Volatility 6M: | 40.34% | |
| Volatility 1Y: | 47.71% | |
| Volatility 3Y: | 60.53% |
