DZ Bank Knock-Out TDXP/ DE000DFN9P38 /
| 02/10/2024 11:34:45 | Chg.0.000 | Bid12:02:21 | Ask12:02:21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.720EUR | 0.00% | 10.620 Bid Size: 10,000 |
10.660 Ask Size: 10,000 |
TECDAX | 2,306.22 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,306.22 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 2,405.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 979.06 |
| Distance to knock-out %: | 28.92% |
| Distance to strike price: | 1,078.65 |
| Distance to strike price %: | 31.87% |
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 %: | 2.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.730 |
|---|---|
| High: | 10.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.94% | ||
|---|---|---|---|
| 1 Month | -1.38% | ||
| 3 Months | +4.18% | ||
| YTD | -6.78% | ||
| 1 Year | +27.47% | ||
| 3 Years | -37.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.160 | 9.840 |
|---|---|---|
| 1M High / 1M Low: | 11.160 | 9.210 |
| 6M High / 6M Low: | 12.040 | 9.040 |
| High (YTD): | 07/03/2024 | 12.790 |
| Low (YTD): | 05/08/2024 | 9.040 |
| 52W High: | 07/03/2024 | 12.790 |
| 52W Low: | 30/10/2023 | 6.290 |
| Avg. price 1W: | 10.674 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.050 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.657 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.534 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 57.98% | |
| Volatility 6M: | 46.25% | |
| Volatility 1Y: | 46.25% | |
| Volatility 3Y: | 59.03% |
