DZ Bank Knock-Out TDXP/ DE000DFN9PH7 /
| 1/23/2025 9:42:19 PM | Chg.+0.040 | Bid9:56:56 PM | Ask9:56:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 15.480EUR | +0.26% | 15.520 Bid Size: 10,000 |
15.720 Ask Size: 10,000 |
TECDAX | 2,109.87 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9PH |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,109.87 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.34 |
| Knock-out: | 2,202.73 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,460.82 |
| Distance to knock-out %: | 39.87% |
| Distance to strike price: | 1,553.68 |
| Distance to strike price %: | 42.41% |
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 %: | 1.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 15.450 |
|---|---|
| High: | 15.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +7.87% | ||
|---|---|---|---|
| 1 Month | +16.74% | ||
| 3 Months | +17.90% | ||
| YTD | +17.10% | ||
| 1 Year | +16.83% | ||
| 3 Years | -7.08% | ||
| 5 Years | - |
| 1W High / 1W Low: | 15.440 | 14.350 |
|---|---|---|
| 1M High / 1M Low: | 15.440 | 13.050 |
| 6M High / 6M Low: | 15.440 | 11.380 |
| High (YTD): | 1/22/2025 | 15.440 |
| Low (YTD): | 1/3/2025 | 13.050 |
| 52W High: | 1/22/2025 | 15.440 |
| 52W Low: | 8/5/2024 | 11.380 |
| Avg. price 1W: | 14.954 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 13.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 13.006 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 13.321 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 24.83% | |
| Volatility 6M: | 35.37% | |
| Volatility 1Y: | 34.87% | |
| Volatility 3Y: | 48.35% |