DZ Bank Knock-Out TDXP/ DE000DFN9PL9 /
| 09/01/2025 21:42:20 | Chg.-0.010 | Bid21:59:55 | Ask21:59:55 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.430EUR | -0.07% | 13.440 Bid Size: 10,000 |
13.640 Ask Size: 10,000 |
TECDAX | 2,139.92 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PL |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,139.92 EUR |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.55 |
| Knock-out: | 2,237.54 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,251.63 |
| Distance to knock-out %: | 35.87% |
| Distance to strike price: | 1,349.25 |
| Distance to strike price %: | 38.67% |
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 %: | 1.48% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.420 |
|---|---|
| High: | 13.630 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.09% | ||
|---|---|---|---|
| 1 Month | -3.87% | ||
| 3 Months | +6.17% | ||
| YTD | +4.35% | ||
| 1 Year | +5.00% | ||
| 3 Years | -28.79% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.610 | 12.700 |
|---|---|---|
| 1M High / 1M Low: | 14.150 | 12.700 |
| 6M High / 6M Low: | 14.150 | 11.030 |
| High (YTD): | 07/01/2025 | 13.610 |
| Low (YTD): | 03/01/2025 | 12.700 |
| 52W High: | 07/03/2024 | 14.720 |
| 52W Low: | 05/08/2024 | 11.030 |
| Avg. price 1W: | 13.158 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.553 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.922 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 25.37% | |
| Volatility 6M: | 36.93% | |
| Volatility 1Y: | 35.74% | |
| Volatility 3Y: | 49.68% |