DZ Bank Knock-Out TDXP/ DE000DZ5RHS5 /
| 2024-11-04 8:34:42 PM | Chg.-0.130 | Bid9:01:07 PM | Ask9:01:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 23.010EUR | -0.56% | 23.020 Bid Size: 10,000 |
23.220 Ask Size: 10,000 |
TECDAX | 1,025.77 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DZ5RHS |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 1,025.77 EUR |
| Maturity: | Endless |
| Issue date: | 2011-08-19 |
| Last trading day: | 2078-12-31 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.43 |
| Knock-out: | 1,025.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2,304.11 |
| Distance to knock-out %: | 69.20% |
| Distance to strike price: | 2,304.11 |
| Distance to strike price %: | 69.20% |
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 %: | 0.86% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 23.210 |
|---|---|
| High: | 23.400 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -4.48% | ||
|---|---|---|---|
| 1 Month | -1.92% | ||
| 3 Months | +1.81% | ||
| YTD | -3.92% | ||
| 1 Year | +14.36% | ||
| 3 Years | -26.01% | ||
| 5 Years | +10.25% | ||
| 10 Years | +294.68% |
| 1W High / 1W Low: | 24.090 | 22.880 |
|---|---|---|
| 1M High / 1M Low: | 24.230 | 22.880 |
| 6M High / 6M Low: | 24.790 | 21.960 |
| High (YTD): | 2024-03-07 | 25.240 |
| Low (YTD): | 2024-08-05 | 21.960 |
| 52W High: | 2024-03-07 | 25.240 |
| 52W Low: | 2023-11-06 | 19.970 |
| Avg. price 1W: | 23.506 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 23.726 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 23.537 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 23.486 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 19.21% | |
| Volatility 6M: | 20.41% | |
| Volatility 1Y: | 19.62% | |
| Volatility 3Y: | 27.01% |
