DZ Bank Knock-Out TDXP/ DE000DFN9P53 /
| 1/8/2025 9:42:39 PM | Chg.-0.170 | Bid9:57:19 PM | Ask9:57:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.140EUR | -1.50% | 11.170 Bid Size: 10,000 |
11.370 Ask Size: 10,000 |
TECDAX | 2,369.22 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P5 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,369.22 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.05 |
| Knock-out: | 2,466.94 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,052.75 |
| Distance to knock-out %: | 29.91% |
| Distance to strike price: | 1,150.47 |
| Distance to strike price %: | 32.69% |
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 %: | 1.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 11.300 |
|---|---|
| High: | 11.620 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +5.29% | ||
|---|---|---|---|
| 1 Month | -4.13% | ||
| 3 Months | +11.18% | ||
| YTD | +5.29% | ||
| 1 Year | +4.40% | ||
| 3 Years | -34.12% | ||
| 5 Years | - |
| 1W High / 1W Low: | 11.310 | 10.400 |
|---|---|---|
| 1M High / 1M Low: | 11.860 | 10.400 |
| 6M High / 6M Low: | 11.860 | 8.800 |
| High (YTD): | 1/7/2025 | 11.310 |
| Low (YTD): | 1/3/2025 | 10.400 |
| 52W High: | 3/7/2024 | 12.550 |
| 52W Low: | 8/5/2024 | 8.800 |
| Avg. price 1W: | 10.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.099 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.702 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.18% | |
| Volatility 6M: | 45.62% | |
| Volatility 1Y: | 43.35% | |
| Volatility 3Y: | 60.51% |