DZ Bank Knock-Out TDXP/ DE000DV40P21 /
| 01/11/2024 21:02:03 | Chg.-0.24 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.94EUR | -1.32% | - Bid Size: - |
- Ask Size: - |
TECDAX | 5,122.78 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40P2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,122.78 EUR |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.84 |
| Knock-out: | 5,122.78 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,792.90 |
| Distance to knock-out %: | -53.84% |
| Distance to strike price: | -1,792.90 |
| Distance to strike price %: | -53.84% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.17 |
|---|---|
| High: | 18.26 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.04% | ||
|---|---|---|---|
| 1 Month | +0.28% | ||
| 3 Months | -3.03% | ||
| YTD | +1.64% | ||
| 1 Year | -16.01% | ||
| 3 Years | +36.01% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 18.18 | 16.99 |
|---|---|---|
| 1M High / 1M Low: | 18.18 | 16.86 |
| 6M High / 6M Low: | 19.14 | 16.42 |
| High (YTD): | 19/04/2024 | 19.17 |
| Low (YTD): | 07/03/2024 | 16.04 |
| 52W High: | 06/11/2023 | 21.51 |
| 52W Low: | 07/03/2024 | 16.04 |
| Avg. price 1W: | 17.57 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 17.38 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 17.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 17.75 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 25.34% | |
| Volatility 6M: | 27.46% | |
| Volatility 1Y: | 25.94% | |
| Volatility 3Y: | 31.99% |
