DZ Bank Knock-Out TDXP/ DE000DFN9P46 /
| 1/8/2025 8:12:32 AM | Chg.-0.010 | Bid8:34:11 AM | Ask8:34:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.420EUR | -0.09% | 11.410 Bid Size: 10,000 |
11.610 Ask Size: 10,000 |
TECDAX | 2,357.30 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P4 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,357.30 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.08 |
| Knock-out: | 2,455.02 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,027.34 |
| Distance to knock-out %: | 29.50% |
| Distance to strike price: | 1,125.44 |
| Distance to strike price %: | 32.32% |
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 %: | 1.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.420 |
|---|---|
| High: | 11.420 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.73% | ||
|---|---|---|---|
| 1 Month | -2.73% | ||
| 3 Months | +12.62% | ||
| YTD | +6.73% | ||
| 1 Year | +5.94% | ||
| 3 Years | -32.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.430 | 10.520 |
|---|---|---|
| 1M High / 1M Low: | 11.990 | 10.520 |
| 6M High / 6M Low: | 11.990 | 8.920 |
| High (YTD): | 1/7/2025 | 11.430 |
| Low (YTD): | 1/3/2025 | 10.520 |
| 52W High: | 3/7/2024 | 12.670 |
| 52W Low: | 8/5/2024 | 8.920 |
| Avg. price 1W: | 10.910 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.218 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.413 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.818 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 30.91% | |
| Volatility 6M: | 45.07% | |
| Volatility 1Y: | 42.90% | |
| Volatility 3Y: | 59.96% |