DZ Bank Knock-Out TDXP/ DE000DZ5RHS5 /
2024-03-28 1:04:29 PM | Chg.+0.03 | Bid1:41:51 PM | Ask1:41:51 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
24.98EUR | +0.12% | 24.94 Bid Size: 50,000 |
24.96 Ask Size: 50,000 |
TECDAX | 979.60 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DZ5RHS |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 979.60 EUR |
Maturity: | Endless |
Issue date: | 2011-08-19 |
Last trading day: | 2078-12-31 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.37 |
Knock-out: | 979.60 |
Knock-out violated on: | - |
Distance to knock-out: | 2,477.76 |
Distance to knock-out %: | 71.67% |
Distance to strike price: | 2,477.76 |
Distance to strike price %: | 71.67% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 24.96 |
---|---|
High: | 24.98 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +2.00% | ||
---|---|---|---|
1 Month | +3.05% | ||
3 Months | +4.52% | ||
YTD | +4.30% | ||
1 Year | +7.39% | ||
3 Years | -3.40% | ||
5 Years | +30.99% |
1W High / 1W Low: | 24.95 | 24.49 |
---|---|---|
1M High / 1M Low: | 25.23 | 24.18 |
6M High / 6M Low: | 25.23 | 18.53 |
High (YTD): | 2024-03-07 | 25.23 |
Low (YTD): | 2024-01-17 | 22.65 |
52W High: | 2024-03-07 | 25.23 |
52W Low: | 2023-10-30 | 18.53 |
Avg. price 1W: | 24.64 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 24.59 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 22.70 | |
Avg. volume 6M: | 31.50 | |
Avg. price 1Y: | 22.77 | |
Avg. volume 1Y: | 15.63 | |
Volatility 1M: | 15.47% | |
Volatility 6M: | 19.96% | |
Volatility 1Y: | 19.56% | |
Volatility 3Y: | 26.71% |