DZ Bank Knock-Out TDXP/ DE000DFN9PF1 /
| 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 |
|---|---|---|---|---|---|---|---|
| 15.720EUR | +0.26% | - Bid Size: - |
- Ask Size: - |
TECDAX | 2,085.19 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,085.19 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.31 |
| Knock-out: | 2,178.25 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,485.30 |
| Distance to knock-out %: | 40.54% |
| Distance to strike price: | 1,578.36 |
| Distance to strike price %: | 43.08% |
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 %: | 1.28% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.710 |
|---|---|
| High: | 15.830 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +5.22% | ||
|---|---|---|---|
| 1 Month | +16.44% | ||
| 3 Months | +16.01% | ||
| YTD | +16.79% | ||
| 1 Year | +13.09% | ||
| 3 Years | -1.81% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.720 | 14.940 |
|---|---|---|
| 1M High / 1M Low: | 15.720 | 13.290 |
| 6M High / 6M Low: | 15.720 | 11.610 |
| High (YTD): | 1/23/2025 | 15.720 |
| Low (YTD): | 1/3/2025 | 13.290 |
| 52W High: | 1/23/2025 | 15.720 |
| 52W Low: | 8/5/2024 | 11.610 |
| Avg. price 1W: | 15.426 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 14.360 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.266 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.563 | |
| Avg. volume 1Y: | .756 | |
| Volatility 1M: | 26.58% | |
| Volatility 6M: | 34.56% | |
| Volatility 1Y: | 34.14% | |
| Volatility 3Y: | 47.54% |