DZ Bank Knock-Out TDXP/ DE000DFN9WY8 /
| 23/01/2025 21:42:19 | Chg.-0.040 | Bid21:58:59 | Ask21:58:59 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.700EUR | -0.70% | 5.660 Bid Size: 10,000 |
5.860 Ask Size: 10,000 |
TECDAX | 4,241.67 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9WY |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,241.67 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.35 |
| Knock-out: | 4,142.12 |
| Knock-out violated on: | - |
| Distance to knock-out: | -555.26 |
| Distance to knock-out %: | -15.48% |
| Distance to strike price: | -654.81 |
| Distance to strike price %: | -18.26% |
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 %: | 3.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.720 |
|---|---|
| High: | 5.940 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -16.79% | ||
|---|---|---|---|
| 1 Month | -29.02% | ||
| 3 Months | -32.22% | ||
| YTD | -30.57% | ||
| 1 Year | -38.91% | ||
| 3 Years | -34.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 6.850 | 5.740 |
|---|---|---|
| 1M High / 1M Low: | 8.210 | 5.740 |
| 6M High / 6M Low: | 10.320 | 5.740 |
| High (YTD): | 03/01/2025 | 8.200 |
| Low (YTD): | 22/01/2025 | 5.740 |
| 52W High: | 19/04/2024 | 10.500 |
| 52W Low: | 22/01/2025 | 5.740 |
| Avg. price 1W: | 6.236 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 7.242 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.489 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.517 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.90% | |
| Volatility 6M: | 53.11% | |
| Volatility 1Y: | 53.63% | |
| Volatility 3Y: | 55.94% |