DZ Bank Knock-Out TDXP/ DE000DFN9W70 /
| 2024-05-07 10:04:07 AM | Chg.-0.02 | Bid10:22:26 AM | Ask10:22:26 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.16EUR | -0.20% | 10.03 Bid Size: 50,000 |
10.05 Ask Size: 50,000 |
TECDAX | 4,313.12 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9W7 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,313.12 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.23 |
| Knock-out: | 4,212.57 |
| Knock-out violated on: | - |
| Distance to knock-out: | -920.83 |
| Distance to knock-out %: | -27.97% |
| Distance to strike price: | -1,021.38 |
| Distance to strike price %: | -31.03% |
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: | 10.18 |
|---|---|
| High: | 10.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.78% | ||
|---|---|---|---|
| 1 Month | +7.63% | ||
| 3 Months | +9.25% | ||
| YTD | +4.53% | ||
| 1 Year | +1.09% | ||
| 3 Years | -8.05% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.67 | 10.18 |
|---|---|---|
| 1M High / 1M Low: | 11.37 | 9.16 |
| 6M High / 6M Low: | 13.39 | 8.25 |
| High (YTD): | 2024-04-19 | 11.37 |
| Low (YTD): | 2024-03-07 | 8.25 |
| 52W High: | 2023-10-30 | 15.14 |
| 52W Low: | 2024-03-07 | 8.25 |
| Avg. price 1W: | 10.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.94 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 53.03% | |
| Volatility 6M: | 43.64% | |
| Volatility 1Y: | 41.66% | |
| Volatility 3Y: | 64.99% |
