DZ Bank Knock-Out TDXP/ DE000DFN9Q29 /
| 2024-11-04 8:34:30 PM | Chg.-0.130 | Bid9:00:17 PM | Ask9:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.970EUR | -2.13% | 5.970 Bid Size: 10,000 |
6.170 Ask Size: 10,000 |
TECDAX | 2,711.74 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9Q2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,711.74 EUR |
| Maturity: | Endless |
| Issue date: | 2021-01-20 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.28 |
| Knock-out: | 2,811.74 |
| Knock-out violated on: | - |
| Distance to knock-out: | 518.14 |
| Distance to knock-out %: | 15.56% |
| Distance to strike price: | 618.14 |
| Distance to strike price %: | 18.56% |
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 %: | 3.27% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.170 |
|---|---|
| High: | 6.360 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -15.56% | ||
|---|---|---|---|
| 1 Month | -8.15% | ||
| 3 Months | +2.58% | ||
| YTD | -23.36% | ||
| 1 Year | +41.81% | ||
| 3 Years | -63.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.070 | 5.860 |
|---|---|---|
| 1M High / 1M Low: | 7.230 | 5.860 |
| 6M High / 6M Low: | 8.230 | 5.170 |
| High (YTD): | 2024-03-07 | 9.020 |
| Low (YTD): | 2024-08-05 | 5.170 |
| 52W High: | 2024-03-07 | 9.020 |
| 52W Low: | 2023-11-06 | 4.050 |
| Avg. price 1W: | 6.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.753 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 7.016 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 67.55% | |
| Volatility 6M: | 72.08% | |
| Volatility 1Y: | 68.11% | |
| Volatility 3Y: | 96.84% |
