DZ Bank Knock-Out TDXP/ DE000DFN9PQ8 /
| 1/9/2025 5:12:21 PM | Chg.+0.070 | Bid5:26:05 PM | Ask5:26:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.020EUR | +0.54% | 13.010 Bid Size: 10,000 |
13.050 Ask Size: 10,000 |
TECDAX | 2,188.71 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PQ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,188.71 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.65 |
| Knock-out: | 2,286.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,202.91 |
| Distance to knock-out %: | 34.48% |
| Distance to strike price: | 1,300.46 |
| Distance to strike price %: | 37.27% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.930 |
|---|---|
| High: | 13.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.85% | ||
|---|---|---|---|
| 1 Month | -3.41% | ||
| 3 Months | +6.98% | ||
| YTD | +5.17% | ||
| 1 Year | +5.51% | ||
| 3 Years | -29.39% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.120 | 12.210 |
|---|---|---|
| 1M High / 1M Low: | 13.670 | 12.210 |
| 6M High / 6M Low: | 13.670 | 10.560 |
| High (YTD): | 1/7/2025 | 13.120 |
| Low (YTD): | 1/3/2025 | 12.210 |
| 52W High: | 3/7/2024 | 14.260 |
| 52W Low: | 8/5/2024 | 10.560 |
| Avg. price 1W: | 12.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 12.905 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 12.075 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 12.452 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 26.27% | |
| Volatility 6M: | 38.40% | |
| Volatility 1Y: | 37.08% | |
| Volatility 3Y: | 51.63% |