DZ Bank Knock-Out TDXP/ DE000DFN9PE4 /
| 2024-04-29 9:34:45 PM | Chg.-0.190 | Bid9:56:06 PM | Ask9:56:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.370EUR | -1.40% | 13.390 Bid Size: 15,000 |
13.410 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: | 13.630 |
|---|---|
| High: | 13.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.11% | ||
|---|---|---|---|
| 1 Month | -10.75% | ||
| 3 Months | -5.65% | ||
| YTD | -5.04% | ||
| 1 Year | -6.50% | ||
| 3 Years | -24.03% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.560 | 12.600 |
|---|---|---|
| 1M High / 1M Low: | 14.420 | 12.160 |
| 6M High / 6M Low: | 15.390 | 8.840 |
| High (YTD): | 2024-03-07 | 15.390 |
| Low (YTD): | 2024-04-19 | 12.160 |
| 52W High: | 2024-03-07 | 15.390 |
| 52W Low: | 2023-10-30 | 8.840 |
| Avg. price 1W: | 13.148 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.555 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.484 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.051 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.69% | |
| Volatility 6M: | 34.28% | |
| Volatility 1Y: | 35.56% | |
| Volatility 3Y: | 46.68% |
