DZ Bank Knock-Out TDXP/ DE000DFN9WB6 /
2024-04-18 9:34:34 PM | Chg.+0.620 | Bid9:59:19 PM | Ask9:59:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
8.370EUR | +8.00% | 8.380 Bid Size: 15,000 |
8.400 Ask Size: 15,000 |
TECDAX | 4,029.53 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9WB |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Put |
Strike price: | 4,029.53 EUR |
Maturity: | Endless |
Issue date: | 2021-01-20 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.20 |
Knock-out: | 3,927.93 |
Knock-out violated on: | - |
Distance to knock-out: | -670.87 |
Distance to knock-out %: | -20.60% |
Distance to strike price: | -772.47 |
Distance to strike price %: | -23.72% |
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 %: | 0.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 7.660 |
---|---|
High: | 8.460 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +25.68% | ||
---|---|---|---|
1 Month | +28.97% | ||
3 Months | +10.86% | ||
YTD | +21.13% | ||
1 Year | +21.83% | ||
3 Years | +17.89% | ||
5 Years | - |
1W High / 1W Low: | 7.750 | 6.660 |
---|---|---|
1M High / 1M Low: | 7.750 | 5.680 |
6M High / 6M Low: | 12.340 | 5.430 |
High (YTD): | 2024-01-17 | 8.070 |
Low (YTD): | 2024-03-07 | 5.430 |
52W High: | 2023-10-30 | 12.340 |
52W Low: | 2024-03-07 | 5.430 |
Avg. price 1W: | 7.234 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 6.491 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 7.689 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 8.111 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.73% | |
Volatility 6M: | 57.50% | |
Volatility 1Y: | 55.63% | |
Volatility 3Y: | 108.77% |