DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
| 2024-06-05 9:34:49 PM | Chg.+0.580 | Bid9:57:53 PM | Ask9:57:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.360EUR | +5.38% | 11.390 Bid Size: 10,000 |
11.690 Ask Size: 10,000 |
TECDAX | 2,279.79 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: | 2,279.79 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.03 |
| Knock-out: | 2,378.95 |
| Knock-out violated on: | - |
| Distance to knock-out: | 980.00 |
| Distance to knock-out %: | 29.18% |
| Distance to strike price: | 1,079.16 |
| Distance to strike price %: | 32.13% |
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 %: | 2.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.940 |
|---|---|
| High: | 11.430 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | +12.48% | ||
| 3 Months | -4.05% | ||
| YTD | +0.80% | ||
| 1 Year | +3.65% | ||
| 3 Years | -18.80% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 10.810 | 10.570 |
|---|---|---|
| 1M High / 1M Low: | 11.800 | 10.360 |
| 6M High / 6M Low: | 12.550 | 9.290 |
| 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: | 10.702 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.158 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.261 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 33.43% | |
| Volatility 6M: | 38.50% | |
| Volatility 1Y: | 46.04% | |
| Volatility 3Y: | 59.10% |
