DZ Bank Knock-Out TDXP/ DE000DFN9QN3 /
| 1/10/2025 8:33:07 AM | Chg.-0.02 | Bid8:57:45 AM | Ask8:57:45 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 9.05EUR | -0.22% | 9.03 Bid Size: 10,000 |
9.23 Ask Size: 10,000 |
TECDAX | 2,575.30 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QN |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,575.30 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.75 |
| Knock-out: | 2,672.43 |
| Knock-out violated on: | - |
| Distance to knock-out: | 816.74 |
| Distance to knock-out %: | 23.41% |
| Distance to strike price: | 913.87 |
| Distance to strike price %: | 26.19% |
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 %: | 2.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.02 |
|---|---|
| High: | 9.05 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | -7.93% | ||
| 3 Months | +9.30% | ||
| YTD | +5.11% | ||
| 1 Year | +4.62% | ||
| 3 Years | -36.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 9.28 | 8.35 |
|---|---|---|
| 1M High / 1M Low: | 9.83 | 8.35 |
| 6M High / 6M Low: | 9.83 | 6.80 |
| High (YTD): | 1/7/2025 | 9.28 |
| Low (YTD): | 1/3/2025 | 8.35 |
| 52W High: | 3/7/2024 | 10.61 |
| 52W Low: | 8/5/2024 | 6.80 |
| Avg. price 1W: | 8.94 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.04 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.29% | |
| Volatility 6M: | 57.68% | |
| Volatility 1Y: | 54.64% | |
| Volatility 3Y: | 74.64% |