DZ Bank Knock-Out TDXP/ DE000DFN9PY2 /
| 24/01/2025 15:28:13 | Chg.-0.07 | Bid15:53:40 | Ask15:53:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.58EUR | -0.51% | 13.55 Bid Size: 10,000 |
13.59 Ask Size: 10,000 |
TECDAX | 2,290.95 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PY |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,290.95 - |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 2,382.81 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,274.20 |
| Distance to knock-out %: | 34.84% |
| Distance to strike price: | 1,366.06 |
| Distance to strike price %: | 37.35% |
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 %: | 1.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.71 |
|---|---|
| High: | 13.88 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.60% | ||
|---|---|---|---|
| 1 Month | +18.60% | ||
| 3 Months | +18.09% | ||
| YTD | +17.98% | ||
| 1 Year | +13.07% | ||
| 3 Years | -3.82% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.65 | 12.86 |
|---|---|---|
| 1M High / 1M Low: | 13.65 | 11.24 |
| 6M High / 6M Low: | 13.65 | 9.62 |
| High (YTD): | 23/01/2025 | 13.65 |
| Low (YTD): | 03/01/2025 | 11.24 |
| 52W High: | 23/01/2025 | 13.65 |
| 52W Low: | 05/08/2024 | 9.62 |
| Avg. price 1W: | 13.36 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.32 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 11.25 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.58 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 32.67% | |
| Volatility 6M: | 41.98% | |
| Volatility 1Y: | 40.87% | |
| Volatility 3Y: | 55.32% |