DZ Bank Knock-Out TDXP/ DE000DV40QJ8 /
| 1/23/2025 8:12:30 AM | Chg.-0.020 | Bid8:12:49 AM | Ask8:12:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 18.440EUR | -0.11% | 18.430 Bid Size: 10,000 |
18.630 Ask Size: 10,000 |
TECDAX | 5,509.50 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QJ |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,509.50 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -1.94 |
| Knock-out: | 5,509.50 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,867.65 |
| Distance to knock-out %: | -51.28% |
| Distance to strike price: | -1,867.65 |
| Distance to strike price %: | -51.28% |
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 %: | 1.08% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 18.440 |
|---|---|
| High: | 18.440 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.77% | ||
|---|---|---|---|
| 1 Month | -11.13% | ||
| 3 Months | -12.61% | ||
| YTD | -11.90% | ||
| 1 Year | -15.41% | ||
| 3 Years | -14.67% | ||
| 5 Years | - |
| 1W High / 1W Low: | 19.570 | 18.460 |
|---|---|---|
| 1M High / 1M Low: | 20.930 | 18.460 |
| 6M High / 6M Low: | 22.990 | 18.460 |
| High (YTD): | 1/3/2025 | 20.920 |
| Low (YTD): | 1/22/2025 | 18.460 |
| 52W High: | 8/5/2024 | 22.990 |
| 52W Low: | 1/22/2025 | 18.460 |
| Avg. price 1W: | 18.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.961 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 21.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 21.144 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 17.67% | |
| Volatility 6M: | 21.31% | |
| Volatility 1Y: | 21.61% | |
| Volatility 3Y: | 25.05% |