DZ Bank Knock-Out TDXP/ DE000DFN9PM7 /
1/24/2025 9:03:47 PM | Chg.-0.15 | Bid10:00:28 PM | Ask10:00:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
14.83EUR | -1.00% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,158.25 - | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFN9PM |
Currency: | EUR |
Underlying: | TECDAX |
Type: | Knock-out |
Option type: | Call |
Strike price: | 2,158.25 - |
Maturity: | Endless |
Issue date: | 1/20/2021 |
Last trading day: | 12/31/2078 |
Ratio: | 100:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.40 |
Knock-out: | 2,250.55 |
Knock-out violated on: | - |
Distance to knock-out: | 1,406.46 |
Distance to knock-out %: | 38.46% |
Distance to strike price: | 1,498.76 |
Distance to strike price %: | 40.98% |
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 %: | 1.33% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 15.03 |
---|---|
High: | 15.20 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.58% | ||
---|---|---|---|
1 Month | +16.13% | ||
3 Months | +15.86% | ||
YTD | +15.59% | ||
1 Year | +12.52% | ||
3 Years | -3.64% | ||
5 Years | - |
1W High / 1W Low: | 14.98 | 14.44 |
---|---|---|
1M High / 1M Low: | 14.98 | 12.56 |
6M High / 6M Low: | 14.98 | 10.90 |
High (YTD): | 1/23/2025 | 14.98 |
Low (YTD): | 1/3/2025 | 12.56 |
52W High: | 1/23/2025 | 14.98 |
52W Low: | 8/5/2024 | 10.90 |
Avg. price 1W: | 14.81 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 13.70 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 12.58 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 12.87 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 29.22% | |
Volatility 6M: | 37.50% | |
Volatility 1Y: | 36.70% | |
Volatility 3Y: | 49.53% |