DZ Bank Knock-Out TDXP/ DE000DFN9PF1 /
| 2024-04-29 9:34:45 PM | Chg.-0.200 | Bid9:46:54 PM | Ask9:46:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.250EUR | -1.49% | 13.260 Bid Size: 15,000 |
13.280 Ask Size: 15,000 |
TECDAX | 1,987.90 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,987.90 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 2,077.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,244.85 |
| Distance to knock-out %: | 37.47% |
| Distance to strike price: | 1,334.59 |
| Distance to strike price %: | 40.17% |
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: | 13.520 |
|---|---|
| High: | 13.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -10.89% | ||
| 3 Months | -5.76% | ||
| YTD | -5.15% | ||
| 1 Year | -6.69% | ||
| 3 Years | -24.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.450 | 12.490 |
|---|---|---|
| 1M High / 1M Low: | 14.310 | 12.050 |
| 6M High / 6M Low: | 15.280 | 8.730 |
| High (YTD): | 2024-03-07 | 15.280 |
| Low (YTD): | 2024-04-19 | 12.050 |
| 52W High: | 2024-03-07 | 15.280 |
| 52W Low: | 2023-10-30 | 8.730 |
| Avg. price 1W: | 13.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.444 | |
| Avg. volume 1M: | 10.105 | |
| Avg. price 6M: | 13.374 | |
| Avg. volume 6M: | 3.072 | |
| Avg. price 1Y: | 12.943 | |
| Avg. volume 1Y: | 1.512 | |
| Volatility 1M: | 42.23% | |
| Volatility 6M: | 34.59% | |
| Volatility 1Y: | 35.87% | |
| Volatility 3Y: | 47.24% |
