DZ Bank Knock-Out TDXP/ DE000DFN9XR0 /
| 2024-11-04 9:04:26 PM | Chg.+0.110 | Bid9:21:01 PM | Ask9:21:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.780EUR | +0.94% | 11.790 Bid Size: 10,000 |
11.990 Ask Size: 10,000 |
TECDAX | 4,497.13 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9XR |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,497.13 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.81 |
| Knock-out: | 4,397.13 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,067.25 |
| Distance to knock-out %: | -32.05% |
| Distance to strike price: | -1,167.25 |
| Distance to strike price %: | -35.05% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.580 |
|---|---|
| High: | 11.850 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.89% | ||
|---|---|---|---|
| 1 Month | +4.34% | ||
| 3 Months | -3.68% | ||
| YTD | +3.15% | ||
| 1 Year | -22.65% | ||
| 3 Years | +74.78% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 11.920 | 10.720 |
|---|---|---|
| 1M High / 1M Low: | 11.920 | 10.600 |
| 6M High / 6M Low: | 12.870 | 10.140 |
| High (YTD): | 2024-04-19 | 13.040 |
| Low (YTD): | 2024-03-07 | 9.940 |
| 52W High: | 2023-11-06 | 15.380 |
| 52W Low: | 2024-03-07 | 9.940 |
| Avg. price 1W: | 11.298 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.080 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 11.307 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 11.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.17% | |
| Volatility 6M: | 42.34% | |
| Volatility 1Y: | 39.60% | |
| Volatility 3Y: | 49.66% |
