DZ Bank Knock-Out TDXP/ DE000DFN9P12 /
2024-06-06 6:35:10 PM | Chg.+0.160 | Bid6:46:51 PM | Ask6:46:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.980EUR | +1.35% | 11.970 Bid Size: 10,000 |
12.270 Ask Size: 10,000 |
TECDAX | 2,233.27 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9P1 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,233.27 EUR |
Maturity: | Endless |
Issue date: | 2021-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.81 |
Knock-out: | 2,332.04 |
Knock-out violated on: | - |
Distance to knock-out: | 1,083.86 |
Distance to knock-out %: | 31.73% |
Distance to strike price: | 1,182.63 |
Distance to strike price %: | 34.62% |
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 %: | 2.53% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.870 |
---|---|
High: | 12.440 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +7.73% | ||
---|---|---|---|
1 Month | +10.62% | ||
3 Months | -4.77% | ||
YTD | +2.13% | ||
1 Year | +3.90% | ||
3 Years | -16.75% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.820 | 11.040 |
---|---|---|
1M High / 1M Low: | 12.270 | 10.830 |
6M High / 6M Low: | 13.020 | 9.760 |
High (YTD): | 2024-03-07 | 13.020 |
Low (YTD): | 2024-04-19 | 9.760 |
52W High: | 2024-03-07 | 13.020 |
52W Low: | 2023-10-30 | 6.510 |
Avg. price 1W: | 11.278 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.629 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.716 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 35.54% | |
Volatility 6M: | 37.52% | |
Volatility 1Y: | 44.19% | |
Volatility 3Y: | 56.76% |