DZ Bank Knock-Out TDXP/ DE000DFN9W88 /
2024-05-28 1:01:20 PM | Chg.+0.21 | Bid1:15:02 PM | Ask1:15:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.93EUR | +2.41% | 8.93 Bid Size: 50,000 |
8.95 Ask Size: 50,000 |
TECDAX | 4,325.56 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9W8 |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,325.56 EUR |
Maturity: | Endless |
Issue date: | 2021-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.81 |
Knock-out: | 4,222.70 |
Knock-out violated on: | - |
Distance to knock-out: | -782.87 |
Distance to knock-out %: | -22.76% |
Distance to strike price: | -885.73 |
Distance to strike price %: | -25.75% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 3.44% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 8.79 |
---|---|
High: | 8.93 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.25% | ||
---|---|---|---|
1 Month | -10.70% | ||
3 Months | -4.39% | ||
YTD | -9.06% | ||
1 Year | -16.46% | ||
3 Years | -19.11% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 8.91 | 8.72 |
---|---|---|
1M High / 1M Low: | 10.77 | 8.56 |
6M High / 6M Low: | 11.81 | 8.35 |
High (YTD): | 2024-04-19 | 11.47 |
Low (YTD): | 2024-03-07 | 8.35 |
52W High: | 2023-10-30 | 15.24 |
52W Low: | 2024-03-07 | 8.35 |
Avg. price 1W: | 8.82 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 9.35 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 9.76 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 10.94 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 41.54% | |
Volatility 6M: | 44.26% | |
Volatility 1Y: | 41.45% | |
Volatility 3Y: | 64.22% |