DZ Bank Knock-Out TDXP/ DE000DV40M16 /
| 1/23/2025 10:03:28 AM | Chg.+0.12 | Bid10:36:37 AM | Ask10:36:37 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.87EUR | +3.20% | 3.86 Bid Size: 10,000 |
3.90 Ask Size: 10,000 |
TECDAX | 4,031.34 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40M1 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 4,031.34 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.23 |
| Knock-out: | 4,031.34 |
| Knock-out violated on: | - |
| Distance to knock-out: | -367.79 |
| Distance to knock-out %: | -10.04% |
| Distance to strike price: | -367.79 |
| Distance to strike price %: | -10.04% |
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 %: | 5.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.73 |
|---|---|
| High: | 3.87 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -20.37% | ||
|---|---|---|---|
| 1 Month | -35.82% | ||
| 3 Months | -39.15% | ||
| YTD | -36.66% | ||
| 1 Year | -45.80% | ||
| 3 Years | -39.91% | ||
| 5 Years | - |
| 1W High / 1W Low: | 4.86 | 3.75 |
|---|---|---|
| 1M High / 1M Low: | 6.20 | 3.75 |
| 6M High / 6M Low: | 8.26 | 3.75 |
| High (YTD): | 1/3/2025 | 6.20 |
| Low (YTD): | 1/22/2025 | 3.75 |
| 52W High: | 4/19/2024 | 8.31 |
| 52W Low: | 1/22/2025 | 3.75 |
| Avg. price 1W: | 4.26 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.24 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.44 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 67.56% | |
| Volatility 6M: | 71.32% | |
| Volatility 1Y: | 71.71% | |
| Volatility 3Y: | 69.66% |