DZ Bank Knock-Out TDXP/ DE000DFN9W88 /
| 2024-05-06 9:02:55 PM | Chg.-0.28 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.28EUR | -2.65% | - Bid Size: - |
- Ask Size: - |
TECDAX | 4,323.25 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: | 4,323.25 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.09 |
| Knock-out: | 4,222.70 |
| Knock-out violated on: | - |
| Distance to knock-out: | -956.48 |
| Distance to knock-out %: | -29.28% |
| Distance to strike price: | -1,056.92 |
| Distance to strike price %: | -32.36% |
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 %: | 0.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.52 |
|---|---|
| High: | 10.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.56% | ||
|---|---|---|---|
| 1 Month | +7.76% | ||
| 3 Months | +9.36% | ||
| YTD | +4.68% | ||
| 1 Year | +1.28% | ||
| 3 Years | -7.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.77 | 10.28 |
|---|---|---|
| 1M High / 1M Low: | 11.47 | 9.26 |
| 6M High / 6M Low: | 13.49 | 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: | 10.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.04 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 52.44% | |
| Volatility 6M: | 43.30% | |
| Volatility 1Y: | 41.30% | |
| Volatility 3Y: | 64.39% |
