DZ Bank Knock-Out TDXP/ DE000DFN9QU8 /
| 11/1/2024 9:34:30 PM | Chg.+0.250 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 7.060EUR | +3.67% | 7.070 Bid Size: 10,000 |
7.270 Ask Size: 10,000 |
TECDAX | 2,615.99 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QU |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,615.99 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.58 |
| Knock-out: | 2,715.99 |
| Knock-out violated on: | - |
| Distance to knock-out: | 613.89 |
| Distance to knock-out %: | 18.44% |
| Distance to strike price: | 713.89 |
| Distance to strike price %: | 21.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.800 |
|---|---|
| High: | 7.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.75% | ||
|---|---|---|---|
| 1 Month | -0.98% | ||
| 3 Months | +4.44% | ||
| YTD | -18.76% | ||
| 1 Year | +38.43% | ||
| 3 Years | -58.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 8.030 | 6.810 |
|---|---|---|
| 1M High / 1M Low: | 8.190 | 6.810 |
| 6M High / 6M Low: | 9.150 | 6.110 |
| High (YTD): | 3/7/2024 | 9.940 |
| Low (YTD): | 8/5/2024 | 6.110 |
| 52W High: | 3/7/2024 | 9.940 |
| 52W Low: | 11/6/2023 | 4.940 |
| Avg. price 1W: | 7.438 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.659 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 7.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.931 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.31% | |
| Volatility 6M: | 63.01% | |
| Volatility 1Y: | 59.53% | |
| Volatility 3Y: | 82.91% |
