DZ Bank Knock-Out TDXP/ DE000DFN9QL7 /
| 1/24/2025 9:12:30 PM | Chg.-0.190 | Bid9:34:35 PM | Ask9:34:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.820EUR | -1.73% | 10.790 Bid Size: 10,000 |
10.990 Ask Size: 10,000 |
TECDAX | 2,557.53 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QL |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,557.53 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.25 |
| Knock-out: | 2,648.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,008.50 |
| Distance to knock-out %: | 27.58% |
| Distance to strike price: | 1,099.48 |
| Distance to strike price %: | 30.07% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.050 |
|---|---|
| High: | 11.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.87% | ||
|---|---|---|---|
| 1 Month | +22.82% | ||
| 3 Months | +21.44% | ||
| YTD | +23.52% | ||
| 1 Year | +13.89% | ||
| 3 Years | -9.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.010 | 10.220 |
|---|---|---|
| 1M High / 1M Low: | 11.010 | 8.590 |
| 6M High / 6M Low: | 11.010 | 7.040 |
| High (YTD): | 1/23/2025 | 11.010 |
| Low (YTD): | 1/3/2025 | 8.590 |
| 52W High: | 1/23/2025 | 11.010 |
| 52W Low: | 8/5/2024 | 7.040 |
| Avg. price 1W: | 10.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.653 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.627 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.002 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 40.08% | |
| Volatility 6M: | 53.80% | |
| Volatility 1Y: | 52.18% | |
| Volatility 3Y: | 73.96% |