DZ Bank Knock-Out TDXP/ DE000DFN9PQ8 /
| 24/01/2025 21:03:48 | Chg.-0.15 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 14.47EUR | -1.03% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,193.96 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PQ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,193.96 - |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.46 |
| Knock-out: | 2,286.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,370.75 |
| Distance to knock-out %: | 37.48% |
| Distance to strike price: | 1,463.05 |
| Distance to strike price %: | 40.01% |
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 %: | 1.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 14.68 |
|---|---|
| High: | 14.85 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.70% | ||
|---|---|---|---|
| 1 Month | +16.60% | ||
| 3 Months | +16.22% | ||
| YTD | +16.04% | ||
| 1 Year | +12.08% | ||
| 3 Years | -3.15% | ||
| 5 Years | - |
| 1W High / 1W Low: | 14.62 | 13.82 |
|---|---|---|
| 1M High / 1M Low: | 14.62 | 12.20 |
| 6M High / 6M Low: | 14.62 | 10.55 |
| High (YTD): | 23/01/2025 | 14.62 |
| Low (YTD): | 03/01/2025 | 12.20 |
| 52W High: | 23/01/2025 | 14.62 |
| 52W Low: | 05/08/2024 | 10.55 |
| Avg. price 1W: | 14.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 13.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.20 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.51 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.11% | |
| Volatility 6M: | 38.58% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | 50.74% |