DZ Bank Knock-Out TDXP/ DE000DV40JN5 /
| 10/2/2024 11:04:43 AM | Chg.-0.020 | Bid11:15:42 AM | Ask11:15:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.810EUR | -0.29% | 6.790 Bid Size: 10,000 |
6.830 Ask Size: 10,000 |
TECDAX | 2,700.83 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40JN |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,700.83 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.76 |
| Knock-out: | 2,700.83 |
| Knock-out violated on: | - |
| Distance to knock-out: | 684.04 |
| Distance to knock-out %: | 20.21% |
| Distance to strike price: | 684.04 |
| Distance to strike price %: | 20.21% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.830 |
|---|---|
| High: | 6.870 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +14.26% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | +5.42% | ||
| YTD | -12.36% | ||
| 1 Year | +45.82% | ||
| 3 Years | -50.36% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 7.260 | 5.960 |
|---|---|---|
| 1M High / 1M Low: | 7.260 | 5.340 |
| 6M High / 6M Low: | 8.220 | 5.200 |
| High (YTD): | 3/7/2024 | 8.860 |
| Low (YTD): | 8/5/2024 | 5.200 |
| 52W High: | 3/7/2024 | 8.860 |
| 52W Low: | 10/30/2023 | 2.550 |
| Avg. price 1W: | 6.780 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.169 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.794 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.65% | |
| Volatility 6M: | 73.43% | |
| Volatility 1Y: | 78.72% | |
| Volatility 3Y: | 94.33% |
