DZ Bank Knock-Out TDXP/ DE000DFN9WQ4 /
| 23/01/2025 21:01:12 | Chg.-0.01 | Bid22:00:28 | Ask22:00:28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.97EUR | -0.20% | - Bid Size: - |
- Ask Size: - |
TECDAX | 4,166.43 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9WQ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,166.43 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.03 |
| Knock-out: | 4,066.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | -479.87 |
| Distance to knock-out %: | -13.38% |
| Distance to strike price: | -579.57 |
| Distance to strike price %: | -16.16% |
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 %: | 3.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.96 |
|---|---|
| High: | 5.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -18.52% | ||
|---|---|---|---|
| 1 Month | -31.82% | ||
| 3 Months | -34.95% | ||
| YTD | -32.47% | ||
| 1 Year | -42.14% | ||
| 3 Years | -36.28% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.10 | 4.98 |
|---|---|---|
| 1M High / 1M Low: | 7.46 | 4.98 |
| 6M High / 6M Low: | 9.57 | 4.98 |
| High (YTD): | 03/01/2025 | 7.46 |
| Low (YTD): | 22/01/2025 | 4.98 |
| 52W High: | 19/04/2024 | 9.77 |
| 52W Low: | 22/01/2025 | 4.98 |
| Avg. price 1W: | 5.50 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.74 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 7.77 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 54.59% | |
| Volatility 6M: | 59.94% | |
| Volatility 1Y: | 60.29% | |
| Volatility 3Y: | 60.00% |