DZ Bank Knock-Out TDXP/ DE000DFN9W62 /
| 2024-05-07 9:04:07 PM | Chg.-0.71 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.37EUR | -7.04% | - Bid Size: - |
- Ask Size: - |
TECDAX | 4,303.51 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9W6 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,303.51 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.26 |
| Knock-out: | 4,203.01 |
| Knock-out violated on: | - |
| Distance to knock-out: | -911.27 |
| Distance to knock-out %: | -27.68% |
| Distance to strike price: | -1,011.77 |
| Distance to strike price %: | -30.74% |
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 %: | 0.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.08 |
|---|---|
| High: | 10.08 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -9.47% | ||
|---|---|---|---|
| 1 Month | +0.32% | ||
| 3 Months | +1.85% | ||
| YTD | -2.60% | ||
| 1 Year | -5.92% | ||
| 3 Years | -14.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.58 | 10.08 |
|---|---|---|
| 1M High / 1M Low: | 11.27 | 9.06 |
| 6M High / 6M Low: | 13.29 | 8.15 |
| High (YTD): | 2024-04-19 | 11.27 |
| Low (YTD): | 2024-03-07 | 8.15 |
| 52W High: | 2023-10-30 | 15.04 |
| 52W Low: | 2024-03-07 | 8.15 |
| Avg. price 1W: | 10.35 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.11 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.98 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.84 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.38% | |
| Volatility 6M: | 44.25% | |
| Volatility 1Y: | 42.13% | |
| Volatility 3Y: | 66.07% |
