DZ Bank Knock-Out TDXP/ DE000DFN9QQ6 /
| 1/24/2025 2:06:00 PM | Chg.+0.09 | Bid2:50:23 PM | Ask2:50:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.60EUR | +0.86% | 10.51 Bid Size: 10,000 |
10.55 Ask Size: 10,000 |
TECDAX | 2,605.45 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QQ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,605.45 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.40 |
| Knock-out: | 2,696.21 |
| Knock-out violated on: | - |
| Distance to knock-out: | 960.80 |
| Distance to knock-out %: | 26.27% |
| Distance to strike price: | 1,051.56 |
| Distance to strike price %: | 28.75% |
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 %: | 1.89% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.56 |
|---|---|
| High: | 10.73 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.17% | ||
|---|---|---|---|
| 1 Month | +27.40% | ||
| 3 Months | +26.19% | ||
| YTD | +26.64% | ||
| 1 Year | +16.87% | ||
| 3 Years | -7.42% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.51 | 9.71 |
|---|---|---|
| 1M High / 1M Low: | 10.51 | 8.11 |
| 6M High / 6M Low: | 10.51 | 6.57 |
| High (YTD): | 1/23/2025 | 10.51 |
| Low (YTD): | 1/3/2025 | 8.11 |
| 52W High: | 1/23/2025 | 10.51 |
| 52W Low: | 8/5/2024 | 6.57 |
| Avg. price 1W: | 10.21 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 9.18 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 8.16 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.54 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 44.19% | |
| Volatility 6M: | 58.29% | |
| Volatility 1Y: | 56.14% | |
| Volatility 3Y: | 77.45% |