DZ Bank Knock-Out TDXP/ DE000DV40QH2 /
| 1/23/2025 1:42:51 PM | Chg.+0.050 | Bid2:05:53 PM | Ask2:05:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.270EUR | +0.27% | 18.300 Bid Size: 10,000 |
18.340 Ask Size: 10,000 |
TECDAX | 5,484.65 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QH |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,484.65 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.99 |
| Knock-out: | 5,484.65 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,821.10 |
| Distance to knock-out %: | -49.71% |
| Distance to strike price: | -1,821.10 |
| Distance to strike price %: | -49.71% |
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 %: | 1.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.190 |
|---|---|
| High: | 18.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.48% | ||
|---|---|---|---|
| 1 Month | -10.88% | ||
| 3 Months | -12.37% | ||
| YTD | -11.65% | ||
| 1 Year | -15.22% | ||
| 3 Years | -14.43% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.330 | 18.220 |
|---|---|---|
| 1M High / 1M Low: | 20.680 | 18.220 |
| 6M High / 6M Low: | 22.740 | 18.220 |
| High (YTD): | 1/3/2025 | 20.670 |
| Low (YTD): | 1/22/2025 | 18.220 |
| 52W High: | 4/19/2024 | 22.750 |
| 52W Low: | 1/22/2025 | 18.220 |
| Avg. price 1W: | 18.710 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.714 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.933 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.99% | |
| Volatility 6M: | 21.53% | |
| Volatility 1Y: | 21.78% | |
| Volatility 3Y: | 25.29% |