DZ Bank Knock-Out TDXP/ DE000DFN9P20 /
| 1/23/2025 9:01:16 PM | Chg.+0.01 | Bid9:07:15 PM | Ask9:07:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.17EUR | +0.08% | 13.19 Bid Size: 10,000 |
13.39 Ask Size: 10,000 |
TECDAX | 2,338.30 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P2 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,338.30 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.74 |
| Knock-out: | 2,430.41 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,233.14 |
| Distance to knock-out %: | 33.66% |
| Distance to strike price: | 1,325.25 |
| Distance to strike price %: | 36.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 1.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 13.18 |
|---|---|
| High: | 13.23 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.20% | ||
|---|---|---|---|
| 1 Month | +20.05% | ||
| 3 Months | +20.83% | ||
| YTD | +19.40% | ||
| 1 Year | +18.65% | ||
| 3 Years | -11.07% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.16 | 12.06 |
|---|---|---|
| 1M High / 1M Low: | 13.16 | 10.76 |
| 6M High / 6M Low: | 13.16 | 9.15 |
| High (YTD): | 1/22/2025 | 13.16 |
| Low (YTD): | 1/3/2025 | 10.76 |
| 52W High: | 1/22/2025 | 13.16 |
| 52W Low: | 8/5/2024 | 9.15 |
| Avg. price 1W: | 12.66 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.72 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.76 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 11.11 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.65% | |
| Volatility 6M: | 44.15% | |
| Volatility 1Y: | 42.86% | |
| Volatility 3Y: | 57.82% |