DZ Bank Knock-Out TDXP/ DE000DFN9P38 /
| 1/22/2025 9:03:44 PM | Chg.+0.12 | Bid10:00:25 PM | Ask10:00:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 13.04EUR | +0.93% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,350.47 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P3 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,350.47 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.77 |
| Knock-out: | 2,442.87 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,198.98 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 1,291.38 |
| Distance to strike price %: | 35.46% |
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: | 12.96 |
|---|---|
| High: | 13.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.21% | ||
|---|---|---|---|
| 1 Month | +20.18% | ||
| 3 Months | +20.96% | ||
| YTD | +19.52% | ||
| 1 Year | +18.65% | ||
| 3 Years | -11.35% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.04 | 11.94 |
|---|---|---|
| 1M High / 1M Low: | 13.04 | 10.64 |
| 6M High / 6M Low: | 13.04 | 9.03 |
| High (YTD): | 1/22/2025 | 13.04 |
| Low (YTD): | 1/3/2025 | 10.64 |
| 52W High: | 1/22/2025 | 13.04 |
| 52W Low: | 8/5/2024 | 9.03 |
| Avg. price 1W: | 12.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 11.59 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 10.64 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 10.99 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 31.48% | |
| Volatility 6M: | 44.64% | |
| Volatility 1Y: | 43.38% | |
| Volatility 3Y: | 58.20% |