DZ Bank Knock-Out TDXP/ DE000DV40PW3 /
| 2024-11-04 8:34:43 PM | Chg.+0.120 | Bid9:01:07 PM | Ask9:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.610EUR | +0.73% | 16.600 Bid Size: 10,000 |
16.800 Ask Size: 10,000 |
TECDAX | 4,977.92 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40PW |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,977.92 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.00 |
| Knock-out: | 4,977.92 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,648.04 |
| Distance to knock-out %: | -49.49% |
| Distance to strike price: | -1,648.04 |
| Distance to strike price %: | -49.49% |
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 %: | 1.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.410 |
|---|---|
| High: | 16.670 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.89% | ||
|---|---|---|---|
| 1 Month | +3.04% | ||
| 3 Months | -2.58% | ||
| YTD | +2.53% | ||
| 1 Year | -16.62% | ||
| 3 Years | +41.97% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 16.740 | 15.540 |
|---|---|---|
| 1M High / 1M Low: | 16.740 | 15.420 |
| 6M High / 6M Low: | 17.690 | 14.950 |
| High (YTD): | 2024-04-19 | 17.700 |
| Low (YTD): | 2024-03-07 | 14.590 |
| 52W High: | 2023-11-06 | 20.070 |
| 52W Low: | 2024-03-07 | 14.590 |
| Avg. price 1W: | 16.120 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 15.906 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 16.124 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 16.289 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 28.10% | |
| Volatility 6M: | 29.53% | |
| Volatility 1Y: | 27.84% | |
| Volatility 3Y: | 35.03% |
