DZ Bank Knock-Out TDXP/ DE000DFN9P46 /
| 08/01/2025 21:42:28 | Chg.-0.170 | Bid21:57:19 | Ask21:57:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.260EUR | -1.49% | 11.290 Bid Size: 10,000 |
11.490 Ask Size: 10,000 |
TECDAX | 2,357.30 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P4 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,357.30 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 2,455.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,064.67 |
| Distance to knock-out %: | 30.25% |
| Distance to strike price: | 1,162.39 |
| Distance to strike price %: | 33.03% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.23% | ||
|---|---|---|---|
| 1 Month | -4.09% | ||
| 3 Months | +11.05% | ||
| YTD | +5.23% | ||
| 1 Year | +4.45% | ||
| 3 Years | -33.80% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.430 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 11.990 | 10.520 |
| 6M High / 6M Low: | 11.990 | 8.920 |
| High (YTD): | 07/01/2025 | 11.430 |
| Low (YTD): | 03/01/2025 | 10.520 |
| 52W High: | 07/03/2024 | 12.670 |
| 52W Low: | 05/08/2024 | 8.920 |
| Avg. price 1W: | 10.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | 59.96% |