DZ Bank Knock-Out TDXP/ DE000DV40QA7 /
| 2024-11-04 8:01:42 PM | Chg.+0.11 | Bid8:45:05 PM | Ask8:45:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 19.98EUR | +0.55% | 19.98 Bid Size: 10,000 |
20.18 Ask Size: 10,000 |
TECDAX | 5,316.28 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QA |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,316.28 EUR |
| Maturity: | Endless |
| Issue date: | 2021-09-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.66 |
| Knock-out: | 5,316.28 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,986.40 |
| Distance to knock-out %: | -59.65% |
| Distance to strike price: | -1,986.40 |
| Distance to strike price %: | -59.65% |
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 %: | 1.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 19.78 |
|---|---|
| High: | 20.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +2.36% | ||
| 3 Months | -2.20% | ||
| YTD | +2.15% | ||
| 1 Year | -14.14% | ||
| 3 Years | +31.62% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 20.12 | 18.92 |
|---|---|---|
| 1M High / 1M Low: | 20.12 | 18.79 |
| 6M High / 6M Low: | 21.07 | 18.34 |
| High (YTD): | 2024-04-19 | 21.09 |
| Low (YTD): | 2024-03-07 | 17.96 |
| 52W High: | 2023-11-06 | 23.42 |
| 52W Low: | 2024-03-07 | 17.96 |
| Avg. price 1W: | 19.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 19.29 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 22.94% | |
| Volatility 6M: | 24.77% | |
| Volatility 1Y: | 23.48% | |
| Volatility 3Y: | 29.00% |
