DZ Bank Knock-Out TDXP/ DE000DFN9QH5 /
| 1/24/2025 9:12:41 PM | Chg.-0.180 | Bid9:34:35 PM | Ask9:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.200EUR | -1.58% | 11.170 Bid Size: 10,000 |
11.370 Ask Size: 10,000 |
TECDAX | 2,519.74 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QH |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,519.74 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 2,610.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,046.07 |
| Distance to knock-out %: | 28.60% |
| Distance to strike price: | 1,137.27 |
| Distance to strike price %: | 31.10% |
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 %: | 1.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.430 |
|---|---|
| High: | 11.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.66% | ||
|---|---|---|---|
| 1 Month | +22.00% | ||
| 3 Months | +20.69% | ||
| YTD | +22.54% | ||
| 1 Year | +13.71% | ||
| 3 Years | -9.24% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.380 | 10.600 |
|---|---|---|
| 1M High / 1M Low: | 11.380 | 8.960 |
| 6M High / 6M Low: | 11.380 | 7.400 |
| High (YTD): | 1/23/2025 | 11.380 |
| Low (YTD): | 1/3/2025 | 8.960 |
| 52W High: | 1/23/2025 | 11.380 |
| 52W Low: | 8/5/2024 | 7.400 |
| Avg. price 1W: | 11.086 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.998 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.366 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 38.39% | |
| Volatility 6M: | 51.43% | |
| Volatility 1Y: | 50.00% | |
| Volatility 3Y: | 70.61% |