DZ Bank Knock-Out TDXP/ DE000DFN9QF9 /
| 1/9/2025 4:42:39 PM | Chg.+0.070 | Bid4:48:12 PM | Ask4:48:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.010EUR | +0.70% | 9.990 Bid Size: 10,000 |
10.030 Ask Size: 10,000 |
TECDAX | 2,489.94 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,489.94 EUR |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.43 |
| Knock-out: | 2,587.14 |
| Knock-out violated on: | - |
| Distance to knock-out: | 902.03 |
| Distance to knock-out %: | 25.85% |
| Distance to strike price: | 999.23 |
| Distance to strike price %: | 28.64% |
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 %: | 2.01% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 9.920 |
|---|---|
| High: | 10.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.75% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | +8.69% | ||
| YTD | +6.83% | ||
| 1 Year | +5.04% | ||
| 3 Years | -37.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.110 | 9.200 |
|---|---|---|
| 1M High / 1M Low: | 10.670 | 9.200 |
| 6M High / 6M Low: | 10.670 | 7.640 |
| High (YTD): | 1/7/2025 | 10.110 |
| Low (YTD): | 1/3/2025 | 9.200 |
| 52W High: | 3/7/2024 | 11.420 |
| 52W Low: | 8/5/2024 | 7.640 |
| Avg. price 1W: | 9.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.902 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.116 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 9.544 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.70% | |
| Volatility 6M: | 51.17% | |
| Volatility 1Y: | 48.78% | |
| Volatility 3Y: | 68.66% |