DZ Bank Knock-Out TDXP/ DE000DV40QK6 /
| 23/01/2025 14:02:23 | Chg.+0.10 | Bid14:06:46 | Ask14:06:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.79EUR | +0.54% | 18.79 Bid Size: 10,000 |
18.83 Ask Size: 10,000 |
TECDAX | 5,533.60 - | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QK |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,533.60 - |
| Maturity: | Endless |
| Issue date: | 09/09/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 5,533.60 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,870.05 |
| Distance to knock-out %: | -51.04% |
| Distance to strike price: | -1,870.05 |
| Distance to strike price %: | -51.04% |
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 %: | 1.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.68 |
|---|---|
| High: | 18.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.20% | ||
|---|---|---|---|
| 1 Month | -10.52% | ||
| 3 Months | -11.91% | ||
| YTD | -10.86% | ||
| 1 Year | -14.78% | ||
| 3 Years | -13.65% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.82 | 18.69 |
|---|---|---|
| 1M High / 1M Low: | 21.17 | 18.69 |
| 6M High / 6M Low: | 23.24 | 18.69 |
| High (YTD): | 03/01/2025 | 21.17 |
| Low (YTD): | 22/01/2025 | 18.69 |
| 52W High: | 19/04/2024 | 23.26 |
| 52W Low: | 22/01/2025 | 18.69 |
| Avg. price 1W: | 19.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 20.20 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 21.42 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 21.39 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 17.81% | |
| Volatility 6M: | 21.57% | |
| Volatility 1Y: | 21.75% | |
| Volatility 3Y: | 24.43% |