DZ Bank Knock-Out TDXP/ DE000DFN9P95 /
| 2024-04-26 11:04:49 AM | Chg.+0.390 | Bid11:08:09 AM | Ask11:08:09 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.060EUR | +4.03% | 10.090 Bid Size: 50,000 |
10.110 Ask Size: 50,000 |
TECDAX | 2,309.31 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P9 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,309.31 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.37 |
| Knock-out: | 2,398.75 |
| Knock-out violated on: | - |
| Distance to knock-out: | 868.01 |
| Distance to knock-out %: | 26.57% |
| Distance to strike price: | 957.45 |
| Distance to strike price %: | 29.31% |
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 %: | 0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.800 |
|---|---|
| High: | 10.060 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +13.93% | ||
|---|---|---|---|
| 1 Month | -12.83% | ||
| 3 Months | -8.30% | ||
| YTD | -7.02% | ||
| 1 Year | -7.71% | ||
| 3 Years | -33.29% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.010 | 8.830 |
|---|---|---|
| 1M High / 1M Low: | 11.770 | 8.830 |
| 6M High / 6M Low: | 12.090 | 5.610 |
| High (YTD): | 2024-03-07 | 12.090 |
| Low (YTD): | 2024-04-19 | 8.830 |
| 52W High: | 2024-03-07 | 12.090 |
| 52W Low: | 2023-10-30 | 5.610 |
| Avg. price 1W: | 9.536 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.840 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.34% | |
| Volatility 6M: | 47.33% | |
| Volatility 1Y: | 47.91% | |
| Volatility 3Y: | 61.97% |
