DZ Bank Knock-Out TDXP/ DE000DFN9P61 /
| 1/23/2025 9:42:23 PM | Chg.+0.040 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.690EUR | +0.32% | 12.730 Bid Size: 10,000 |
12.930 Ask Size: 10,000 |
TECDAX | 2,388.37 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P6 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,388.37 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 2,480.39 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,183.16 |
| Distance to knock-out %: | 32.30% |
| Distance to strike price: | 1,275.18 |
| Distance to strike price %: | 34.81% |
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 %: | 1.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.680 |
|---|---|
| High: | 12.800 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.68% | ||
|---|---|---|---|
| 1 Month | +20.97% | ||
| 3 Months | +22.14% | ||
| YTD | +21.55% | ||
| 1 Year | +19.15% | ||
| 3 Years | -11.20% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.650 | 11.570 |
|---|---|---|
| 1M High / 1M Low: | 12.650 | 10.270 |
| 6M High / 6M Low: | 12.650 | 8.670 |
| High (YTD): | 1/22/2025 | 12.650 |
| Low (YTD): | 1/3/2025 | 10.270 |
| 52W High: | 1/22/2025 | 12.650 |
| 52W Low: | 8/5/2024 | 8.670 |
| Avg. price 1W: | 12.172 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 11.214 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.626 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 31.50% | |
| Volatility 6M: | 44.99% | |
| Volatility 1Y: | 43.97% | |
| Volatility 3Y: | 61.27% |