DZ Bank Knock-Out TDXP/ DE000DFN9QL7 /
| 1/23/2025 4:12:34 PM | Chg.-0.050 | Bid4:22:03 PM | Ask4:22:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 10.920EUR | -0.46% | 10.940 Bid Size: 10,000 |
10.980 Ask Size: 10,000 |
TECDAX | 2,557.12 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFN9QL |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2,557.12 - |
| Maturity: | Endless |
| Issue date: | 1/20/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 2,648.51 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1,015.04 |
| Distance to knock-out %: | 27.71% |
| Distance to strike price: | 1,106.43 |
| Distance to strike price %: | 30.20% |
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 %: | 1.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.980 |
|---|---|
| High: | 11.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.53% | ||
|---|---|---|---|
| 1 Month | +23.95% | ||
| 3 Months | +25.09% | ||
| YTD | +24.66% | ||
| 1 Year | +20.40% | ||
| 3 Years | -15.09% | ||
| 5 Years | - |
| 1W High / 1W Low: | 10.970 | 9.880 |
|---|---|---|
| 1M High / 1M Low: | 10.970 | 8.590 |
| 6M High / 6M Low: | 10.970 | 7.040 |
| High (YTD): | 1/22/2025 | 10.970 |
| Low (YTD): | 1/3/2025 | 8.590 |
| 52W High: | 1/22/2025 | 10.970 |
| 52W Low: | 8/5/2024 | 7.040 |
| Avg. price 1W: | 10.484 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 9.531 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 8.608 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.994 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 37.11% | |
| Volatility 6M: | 54.09% | |
| Volatility 1Y: | 52.38% | |
| Volatility 3Y: | 74.01% |