DZ Bank Knock-Out NDX.X/ DE000DFK27A0 /
| 1/23/2025 9:12:41 PM | Chg.-0.500 | Bid9:17:27 PM | Ask9:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 90.520EUR | -0.55% | 90.640 Bid Size: 50,000 |
90.650 Ask Size: 50,000 |
NASDAQ 100 INDEX | 12,360.485 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFK27A |
| Currency: | EUR |
| Underlying: | NASDAQ 100 INDEX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12,360.485 - |
| Maturity: | Endless |
| Issue date: | 6/9/2020 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | No |
| Gearing: | 2.40 |
| Knock-out: | 12,360.485 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9,492.5113 |
| Distance to knock-out %: | 43.44% |
| Distance to strike price: | 9,492.5113 |
| Distance to strike price %: | 43.44% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 90.610 |
|---|---|
| High: | 90.610 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.70% | ||
|---|---|---|---|
| 1 Month | +2.69% | ||
| 3 Months | +23.59% | ||
| YTD | +5.04% | ||
| 1 Year | +63.96% | ||
| 3 Years | +125.17% | ||
| 5 Years | - |
| 1W High / 1W Low: | 91.020 | 85.640 |
|---|---|---|
| 1M High / 1M Low: | 91.020 | 80.470 |
| 6M High / 6M Low: | 93.640 | 54.080 |
| High (YTD): | 1/22/2025 | 91.020 |
| Low (YTD): | 1/14/2025 | 80.470 |
| 52W High: | 12/16/2024 | 93.640 |
| 52W Low: | 4/19/2024 | 50.750 |
| Avg. price 1W: | 88.330 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 86.129 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 75.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 69.226 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 39.50% | |
| Volatility 6M: | 50.94% | |
| Volatility 1Y: | 46.85% | |
| Volatility 3Y: | 173.89% |