DZ Bank Knock-Out TDXP/ DE000DFN9QF9 /
| 24/01/2025 21:42:37 | Chg.-0.210 | Bid21:59:23 | Ask21:59:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.410EUR | -1.81% | 11.430 Bid Size: 10,000 |
11.630 Ask Size: 10,000 |
TECDAX | 2,495.94 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,495.94 - |
| Maturity: | Endless |
| Issue date: | 20/01/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 2,587.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,069.87 |
| Distance to knock-out %: | 29.26% |
| Distance to strike price: | 1,161.07 |
| Distance to strike price %: | 31.75% |
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 %: | 1.72% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.670 |
|---|---|
| High: | 11.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.26% | ||
|---|---|---|---|
| 1 Month | +21.13% | ||
| 3 Months | +19.98% | ||
| YTD | +21.77% | ||
| 1 Year | +13.31% | ||
| 3 Years | -9.01% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.620 | 10.840 |
|---|---|---|
| 1M High / 1M Low: | 11.620 | 9.200 |
| 6M High / 6M Low: | 11.620 | 7.640 |
| High (YTD): | 23/01/2025 | 11.620 |
| Low (YTD): | 03/01/2025 | 9.200 |
| 52W High: | 23/01/2025 | 11.620 |
| 52W Low: | 05/08/2024 | 7.640 |
| Avg. price 1W: | 11.326 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.266 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.598 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.74% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | 48.74% | |
| Volatility 3Y: | 68.69% |