DZ Bank Knock-Out TDXP/ DE000DGF8HU8 /
| 2024-04-16 9:02:19 PM | Chg.-0.19 | Bid9:31:57 PM | Ask9:31:57 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.09EUR | -2.05% | 9.08 Bid Size: 15,000 |
9.10 Ask Size: 15,000 |
TECDAX | 2,395.64 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DGF8HU |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,395.64 EUR |
| Maturity: | Endless |
| Issue date: | 2017-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.59 |
| Knock-out: | 2,419.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 915.11 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 938.68 |
| Distance to strike price %: | 28.15% |
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 %: | 0.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.15 |
|---|---|
| High: | 9.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.37% | ||
|---|---|---|---|
| 1 Month | -10.18% | ||
| 3 Months | +0.44% | ||
| YTD | -8.46% | ||
| 1 Year | -15.13% | ||
| 3 Years | -36.43% | ||
| 5 Years | +7.19% |
| 1W High / 1W Low: | 10.03 | 9.26 |
|---|---|---|
| 1M High / 1M Low: | 10.86 | 9.26 |
| 6M High / 6M Low: | 11.19 | 4.74 |
| High (YTD): | 2024-03-07 | 11.19 |
| Low (YTD): | 2024-01-17 | 8.72 |
| 52W High: | 2024-03-07 | 11.19 |
| 52W Low: | 2023-10-30 | 4.74 |
| Avg. price 1W: | 9.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.13 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.06 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 9.02 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 36.55% | |
| Volatility 6M: | 52.79% | |
| Volatility 1Y: | 52.30% | |
| Volatility 3Y: | 67.26% |
