DZ Bank Knock-Out TDXP/ DE000DV40JR6 /
| 11/4/2024 8:01:40 PM | Chg.-0.13 | Bid8:48:02 PM | Ask8:48:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.29EUR | -2.40% | 5.30 Bid Size: 10,000 |
5.50 Ask Size: 10,000 |
TECDAX | 2,786.11 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40JR |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,786.11 EUR |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.93 |
| Knock-out: | 2,786.11 |
| Knock-out violated on: | - |
| Distance to knock-out: | 543.77 |
| Distance to knock-out %: | 16.33% |
| Distance to strike price: | 543.77 |
| Distance to strike price %: | 16.33% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.46 |
|---|---|
| High: | 5.68 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.95% | ||
|---|---|---|---|
| 1 Month | -8.48% | ||
| 3 Months | +2.72% | ||
| YTD | -25.49% | ||
| 1 Year | +52.45% | ||
| 3 Years | -66.09% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.37 | 5.18 |
|---|---|---|
| 1M High / 1M Low: | 6.55 | 5.18 |
| 6M High / 6M Low: | 7.53 | 4.50 |
| High (YTD): | 3/7/2024 | 8.18 |
| Low (YTD): | 8/5/2024 | 4.50 |
| 52W High: | 3/7/2024 | 8.18 |
| 52W Low: | 11/6/2023 | 3.31 |
| Avg. price 1W: | 5.79 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 73.32% | |
| Volatility 6M: | 81.01% | |
| Volatility 1Y: | 77.65% | |
| Volatility 3Y: | 107.38% |
