DZ Bank Knock-Out TDXP/ DE000DFN9P61 /
2024-06-06 9:34:47 PM | Chg.+0.160 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
11.390EUR | +1.42% | 11.390 Bid Size: 10,000 |
11.690 Ask Size: 10,000 |
TECDAX | 2,292.75 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9P6 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,292.75 EUR |
Maturity: | Endless |
Issue date: | 2021-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.95 |
Knock-out: | 2,391.46 |
Knock-out violated on: | - |
Distance to knock-out: | 1,024.44 |
Distance to knock-out %: | 29.99% |
Distance to strike price: | 1,123.15 |
Distance to strike price %: | 32.88% |
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 %: | 2.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 11.270 |
---|---|
High: | 11.850 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +8.17% | ||
---|---|---|---|
1 Month | +11.23% | ||
3 Months | -5.08% | ||
YTD | +2.06% | ||
1 Year | +3.73% | ||
3 Years | -17.94% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 11.230 | 10.450 |
---|---|---|
1M High / 1M Low: | 11.680 | 10.240 |
6M High / 6M Low: | 12.430 | 9.170 |
High (YTD): | 2024-03-07 | 12.430 |
Low (YTD): | 2024-04-19 | 9.170 |
52W High: | 2024-03-07 | 12.430 |
52W Low: | 2023-10-30 | 5.940 |
Avg. price 1W: | 10.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 11.054 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 11.047 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 10.143 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 37.45% | |
Volatility 6M: | 39.53% | |
Volatility 1Y: | 46.91% | |
Volatility 3Y: | 59.88% |