DZ Bank Knock-Out TDXP/ DE000DFN9P87 /
| 1/22/2025 9:42:24 PM | Chg.+0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 12.410EUR | +0.73% | 12.400 Bid Size: 10,000 |
12.600 Ask Size: 10,000 |
TECDAX | 2,412.32 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9P8 |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,412.32 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.90 |
| Knock-out: | 2,504.52 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,137.33 |
| Distance to knock-out %: | 31.23% |
| Distance to strike price: | 1,229.53 |
| Distance to strike price %: | 33.76% |
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 %: | 1.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 12.400 |
|---|---|
| High: | 12.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.63% | ||
|---|---|---|---|
| 1 Month | +21.19% | ||
| 3 Months | +22.15% | ||
| YTD | +21.67% | ||
| 1 Year | +19.10% | ||
| 3 Years | -11.86% | ||
| 5 Years | - |
| 1W High / 1W Low: | 12.410 | 11.320 |
|---|---|---|
| 1M High / 1M Low: | 12.410 | 10.030 |
| 6M High / 6M Low: | 12.410 | 8.440 |
| High (YTD): | 1/22/2025 | 12.410 |
| Low (YTD): | 1/3/2025 | 10.030 |
| 52W High: | 1/22/2025 | 12.410 |
| 52W Low: | 8/5/2024 | 8.440 |
| Avg. price 1W: | 11.924 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 10.970 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 10.030 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 10.392 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 32.15% | |
| Volatility 6M: | 46.20% | |
| Volatility 1Y: | 45.10% | |
| Volatility 3Y: | 63.00% |