DZ Bank Knock-Out TDXP/ DE000DFN9P95 /
| 23/01/2025 21:01:10 | Chg.+0.01 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.32EUR | +0.08% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,423.96 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P9 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,423.96 - |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.93 |
| Knock-out: | 2,515.77 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,147.78 |
| Distance to knock-out %: | 31.33% |
| Distance to strike price: | 1,239.59 |
| Distance to strike price %: | 33.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.32 |
|---|---|
| High: | 12.37 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.90% | ||
|---|---|---|---|
| 1 Month | +21.74% | ||
| 3 Months | +22.47% | ||
| YTD | +21.02% | ||
| 1 Year | +19.61% | ||
| 3 Years | -12.50% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.31 | 11.21 |
|---|---|---|
| 1M High / 1M Low: | 12.31 | 9.91 |
| 6M High / 6M Low: | 12.31 | 8.32 |
| High (YTD): | 22/01/2025 | 12.31 |
| Low (YTD): | 03/01/2025 | 9.91 |
| 52W High: | 22/01/2025 | 12.31 |
| 52W Low: | 05/08/2024 | 8.32 |
| Avg. price 1W: | 11.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 10.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 9.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.28 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 34.03% | |
| Volatility 6M: | 47.97% | |
| Volatility 1Y: | 46.37% | |
| Volatility 3Y: | 62.54% |