DZ Bank Knock-Out TDXP/ DE000DFN9PE4 /
| 2024-04-29 9:02:00 PM | Chg.-0.22 | Bid9:02:33 PM | Ask9:02:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.37EUR | -1.62% | 13.36 Bid Size: 15,000 |
13.38 Ask Size: 15,000 |
TECDAX | 1,976.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PE |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,976.74 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.45 |
| Knock-out: | 2,066.56 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,255.93 |
| Distance to knock-out %: | 37.80% |
| Distance to strike price: | 1,345.75 |
| Distance to strike price %: | 40.50% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.65 |
|---|---|
| High: | 13.65 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.78% | ||
|---|---|---|---|
| 1 Month | -10.87% | ||
| 3 Months | -5.31% | ||
| YTD | -5.04% | ||
| 1 Year | -6.63% | ||
| 3 Years | -24.25% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.59 | 12.64 |
|---|---|---|
| 1M High / 1M Low: | 14.45 | 12.13 |
| 6M High / 6M Low: | 15.39 | 8.84 |
| High (YTD): | 2024-03-07 | 15.39 |
| Low (YTD): | 2024-04-19 | 12.13 |
| 52W High: | 2024-03-07 | 15.39 |
| 52W Low: | 2023-10-30 | 8.84 |
| Avg. price 1W: | 13.15 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 13.48 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 13.05 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.51% | |
| Volatility 6M: | 34.68% | |
| Volatility 1Y: | 35.63% | |
| Volatility 3Y: | 46.14% |
