DZ Bank Knock-Out TDXP/  DE000DFN9PM7  /

EUWAX
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%