DZ Bank Knock-Out TDXP/ DE000DFN9QS2 /
| 1/9/2025 4:04:05 PM | Chg.+0.10 | Bid4:27:26 PM | Ask4:27:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 8.72EUR | +1.16% | 8.67 Bid Size: 10,000 |
8.71 Ask Size: 10,000 |
TECDAX | 2,621.85 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QS |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,621.85 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.94 |
| Knock-out: | 2,718.91 |
| Knock-out violated on: | - |
| Distance to knock-out: | 770.26 |
| Distance to knock-out %: | 22.08% |
| Distance to strike price: | 867.32 |
| Distance to strike price %: | 24.86% |
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 %: | 2.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 8.60 |
|---|---|
| High: | 8.80 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.69% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | +10.66% | ||
| YTD | +6.99% | ||
| 1 Year | +4.93% | ||
| 3 Years | -41.16% | ||
| 5 Years | - |
| 1W High / 1W Low: | 8.81 | 7.88 |
|---|---|---|
| 1M High / 1M Low: | 9.36 | 7.88 |
| 6M High / 6M Low: | 9.36 | 6.34 |
| High (YTD): | 1/7/2025 | 8.81 |
| Low (YTD): | 1/3/2025 | 7.88 |
| 52W High: | 3/7/2024 | 10.17 |
| 52W Low: | 8/5/2024 | 6.34 |
| Avg. price 1W: | 8.34 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 8.61 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.82 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 8.26 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 41.33% | |
| Volatility 6M: | 61.56% | |
| Volatility 1Y: | 57.83% | |
| Volatility 3Y: | 79.77% |