DZ Bank Knock-Out NDX.X/ DE000DFK27A0 /
| 1/8/2025 9:42:44 PM | Chg.+0.120 | Bid9:59:35 PM | Ask9:59:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 85.330EUR | +0.14% | 85.630 Bid Size: 50,000 |
85.640 Ask Size: 50,000 |
NASDAQ 100 INDEX | 12,322.816 USD | 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: | 12,322.816 USD |
| 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: | 12,322.816 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8,557.8068 |
| Distance to knock-out %: | 41.80% |
| Distance to strike price: | 8,557.8068 |
| Distance to strike price %: | 41.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.01 |
| Spread %: | 0.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 85.630 |
|---|---|
| High: | 86.370 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.99% | ||
|---|---|---|---|
| 1 Month | -3.64% | ||
| 3 Months | +17.03% | ||
| YTD | -0.99% | ||
| 1 Year | +77.29% | ||
| 3 Years | +70.73% | ||
| 5 Years | - |
| 1W High / 1W Low: | 88.550 | 83.950 |
|---|---|---|
| 1M High / 1M Low: | 93.640 | 83.950 |
| 6M High / 6M Low: | 93.640 | 54.080 |
| High (YTD): | 1/6/2025 | 88.550 |
| Low (YTD): | 1/2/2025 | 83.950 |
| 52W High: | 12/16/2024 | 93.640 |
| 52W Low: | 1/8/2024 | 48.130 |
| Avg. price 1W: | 86.218 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 87.948 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 74.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 67.693 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 41.15% | |
| Volatility 6M: | 50.98% | |
| Volatility 1Y: | 46.43% | |
| Volatility 3Y: | 173.43% |