DZ Bank Knock-Out TDXP/ DE000DFN9PF1 /
| 2024-04-25 5:04:29 PM | Chg.-0.350 | Bid5:22:47 PM | Ask5:22:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.880EUR | -2.65% | 12.880 Bid Size: 25,000 |
12.900 Ask Size: 25,000 |
TECDAX | 1,986.38 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,986.38 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.49 |
| Knock-out: | 2,077.64 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,221.96 |
| Distance to knock-out %: | 37.03% |
| Distance to strike price: | 1,313.22 |
| Distance to strike price %: | 39.80% |
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 %: | 0.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.160 |
|---|---|
| High: | 13.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.57% | ||
|---|---|---|---|
| 1 Month | -11.29% | ||
| 3 Months | -7.54% | ||
| YTD | -7.80% | ||
| 1 Year | -8.78% | ||
| 3 Years | -27.96% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.230 | 12.050 |
|---|---|---|
| 1M High / 1M Low: | 14.970 | 12.050 |
| 6M High / 6M Low: | 15.280 | 8.730 |
| High (YTD): | 2024-03-07 | 15.280 |
| Low (YTD): | 2024-04-19 | 12.050 |
| 52W High: | 2024-03-07 | 15.280 |
| 52W Low: | 2023-10-30 | 8.730 |
| Avg. price 1W: | 12.618 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.723 | |
| Avg. volume 1M: | 9.143 | |
| Avg. price 6M: | 13.278 | |
| Avg. volume 6M: | 3.048 | |
| Avg. price 1Y: | 12.959 | |
| Avg. volume 1Y: | 1.500 | |
| Volatility 1M: | 37.10% | |
| Volatility 6M: | 34.66% | |
| Volatility 1Y: | 35.40% | |
| Volatility 3Y: | 47.13% |
