DZ Bank Knock-Out TDXP/ DE000DV40JW6 /
| 2024-11-01 9:34:30 PM | Chg.+0.240 | Bid2024-11-01 | Ask2024-11-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.260EUR | +5.97% | 4.260 Bid Size: 10,000 |
4.460 Ask Size: 10,000 |
TECDAX | 2,903.54 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40JW |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,903.54 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.47 |
| Knock-out: | 2,903.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 426.34 |
| Distance to knock-out %: | 12.80% |
| Distance to strike price: | 426.34 |
| Distance to strike price %: | 12.80% |
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 %: | 4.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.000 |
|---|---|
| High: | 4.460 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.47% | ||
|---|---|---|---|
| 1 Month | -1.84% | ||
| 3 Months | +6.23% | ||
| YTD | -29.12% | ||
| 1 Year | +78.24% | ||
| 3 Years | -70.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.210 | 4.020 |
|---|---|---|
| 1M High / 1M Low: | 5.380 | 4.020 |
| 6M High / 6M Low: | 6.420 | 3.370 |
| High (YTD): | 2024-03-07 | 7.070 |
| Low (YTD): | 2024-08-05 | 3.370 |
| 52W High: | 2024-03-07 | 7.070 |
| 52W Low: | 2023-11-06 | 2.230 |
| Avg. price 1W: | 4.632 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.855 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.143 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 93.55% | |
| Volatility 6M: | 99.47% | |
| Volatility 1Y: | 95.63% | |
| Volatility 3Y: | 150.78% |
