DZ Bank Knock-Out TDXP/ DE000DV40QF6 /
| 1/22/2025 9:42:31 PM | Chg.-0.090 | Bid9:59:20 PM | Ask9:59:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 17.740EUR | -0.50% | - Bid Size: - |
- Ask Size: - |
TECDAX | 5,437.17 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QF |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,437.17 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.02 |
| Knock-out: | 5,437.17 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,795.32 |
| Distance to knock-out %: | -49.30% |
| Distance to strike price: | -1,795.32 |
| Distance to strike price %: | -49.30% |
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 %: | 1.12% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 17.750 |
|---|---|
| High: | 17.880 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -5.89% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | -12.95% | ||
| YTD | -12.18% | ||
| 1 Year | -15.84% | ||
| 3 Years | -15.00% | ||
| 5 Years | - |
| 1W High / 1W Low: | 18.850 | 17.740 |
|---|---|---|
| 1M High / 1M Low: | 20.200 | 17.740 |
| 6M High / 6M Low: | 22.270 | 17.740 |
| High (YTD): | 1/3/2025 | 20.200 |
| Low (YTD): | 1/22/2025 | 17.740 |
| 52W High: | 8/5/2024 | 22.270 |
| 52W Low: | 1/22/2025 | 17.740 |
| Avg. price 1W: | 18.234 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 19.240 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 20.458 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 20.422 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 18.22% | |
| Volatility 6M: | 22.04% | |
| Volatility 1Y: | 22.34% | |
| Volatility 3Y: | 25.84% |