DZ Bank Knock-Out TDXP/ DE000DFN9V97 /
| 2024-05-07 11:04:12 AM | Chg.-0.220 | Bid11:05:42 AM | Ask11:05:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.960EUR | -3.06% | 6.960 Bid Size: 50,000 |
6.980 Ask Size: 50,000 |
TECDAX | 4,012.32 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9V9 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,012.32 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.58 |
| Knock-out: | 3,911.82 |
| Knock-out violated on: | - |
| Distance to knock-out: | -620.08 |
| Distance to knock-out %: | -18.84% |
| Distance to strike price: | -720.58 |
| Distance to strike price %: | -21.89% |
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 %: | 0.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 7.070 |
|---|---|
| High: | 7.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.45% | ||
|---|---|---|---|
| 1 Month | +8.75% | ||
| 3 Months | +10.48% | ||
| YTD | +3.57% | ||
| 1 Year | -1.42% | ||
| 3 Years | -11.68% | ||
| 5 Years | - |
| 1W High / 1W Low: | 7.680 | 7.180 |
|---|---|---|
| 1M High / 1M Low: | 8.330 | 6.150 |
| 6M High / 6M Low: | 10.370 | 5.240 |
| High (YTD): | 2024-04-19 | 8.330 |
| Low (YTD): | 2024-03-07 | 5.240 |
| 52W High: | 2023-10-30 | 12.140 |
| 52W Low: | 2024-03-07 | 5.240 |
| Avg. price 1W: | 7.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.194 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.064 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.937 | |
| Avg. volume 1Y: | 20.078 | |
| Volatility 1M: | 72.69% | |
| Volatility 6M: | 62.33% | |
| Volatility 1Y: | 58.15% | |
| Volatility 3Y: | 115.47% |
