DZ Bank Knock-Out TDXP/ DE000DFN9PQ8 /
| 1/8/2025 9:01:26 PM | Chg.-0.18 | Bid10:00:27 PM | Ask10:00:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.96EUR | -1.37% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,188.36 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: | 2,188.36 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.64 |
| Knock-out: | 2,286.26 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,233.43 |
| Distance to knock-out %: | 35.04% |
| Distance to strike price: | 1,331.33 |
| Distance to strike price %: | 37.83% |
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: | 13.10 |
|---|---|
| High: | 13.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.93% | ||
|---|---|---|---|
| 1 Month | -3.36% | ||
| 3 Months | +9.92% | ||
| YTD | +3.93% | ||
| 1 Year | +4.94% | ||
| 3 Years | -29.98% | ||
| 5 Years | - |
| 1W High / 1W Low: | 13.14 | 12.20 |
|---|---|---|
| 1M High / 1M Low: | 13.67 | 12.20 |
| 6M High / 6M Low: | 13.67 | 10.55 |
| High (YTD): | 1/7/2025 | 13.14 |
| Low (YTD): | 1/3/2025 | 12.20 |
| 52W High: | 3/7/2024 | 14.26 |
| 52W Low: | 8/5/2024 | 10.55 |
| Avg. price 1W: | 12.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 12.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 12.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 12.45 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.57% | |
| Volatility 6M: | 39.76% | |
| Volatility 1Y: | 37.69% | |
| Volatility 3Y: | 50.86% |