DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
| 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 |
|---|---|---|---|---|---|---|---|
| 10.500EUR | -1.78% | 10.520 Bid Size: 15,000 |
10.540 Ask Size: 15,000 |
TECDAX | 2,263.86 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P5 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,263.86 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 2,352.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 970.24 |
| Distance to knock-out %: | 29.20% |
| Distance to strike price: | 1,058.63 |
| Distance to strike price %: | 31.86% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.760 |
|---|---|
| High: | 10.760 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.80% | ||
|---|---|---|---|
| 1 Month | -13.44% | ||
| 3 Months | -7.49% | ||
| YTD | -6.83% | ||
| 1 Year | -9.64% | ||
| 3 Years | -30.46% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.690 | 9.740 |
|---|---|---|
| 1M High / 1M Low: | 11.570 | 9.290 |
| 6M High / 6M Low: | 12.550 | 6.060 |
| High (YTD): | 2024-03-07 | 12.550 |
| Low (YTD): | 2024-04-19 | 9.290 |
| 52W High: | 2024-03-07 | 12.550 |
| 52W Low: | 2023-10-30 | 6.060 |
| Avg. price 1W: | 10.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.693 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.666 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.280 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 53.69% | |
| Volatility 6M: | 44.37% | |
| Volatility 1Y: | 46.08% | |
| Volatility 3Y: | 59.37% |
