DZ Bank Knock-Out TDXP/  DE000DV40QH2  /

Frankfurt Zert./DZB
1/22/2025  9:42:41 PM Chg.-0.080 Bid9:56:16 PM Ask9:56:16 PM Underlying Strike price Expiration date Option type
18.220EUR -0.44% -
Bid Size: -
-
Ask Size: -
TECDAX 5,484.68 - 12/31/2078 Put
 

Master data

Issuer: DZ Bank AG
WKN: DV40QH
Currency: EUR
Underlying: TECDAX
Type: Knock-out
Option type: Put
Strike price: 5,484.68 -
Maturity: Endless
Issue date: 9/9/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.97
Knock-out: 5,484.68
Knock-out violated on: -
Distance to knock-out: -1,842.83
Distance to knock-out %: -50.60%
Distance to strike price: -1,842.83
Distance to strike price %: -50.60%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.230
High: 18.360
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month
  -11.12%
3 Months
  -12.61%
YTD
  -11.90%
1 Year
  -15.45%
3 Years
  -14.66%
5 Years     -
1W High / 1W Low: 19.330 18.220
1M High / 1M Low: 20.680 18.220
6M High / 6M Low: 22.740 18.220
High (YTD): 1/3/2025 20.670
Low (YTD): 1/22/2025 18.220
52W High: 4/19/2024 22.750
52W Low: 1/22/2025 18.220
Avg. price 1W:   18.710
Avg. volume 1W:   0.000
Avg. price 1M:   19.714
Avg. volume 1M:   0.000
Avg. price 6M:   20.933
Avg. volume 6M:   0.000
Avg. price 1Y:   20.897
Avg. volume 1Y:   0.000
Volatility 1M:   17.99%
Volatility 6M:   21.53%
Volatility 1Y:   21.78%
Volatility 3Y:   25.29%