DZ Bank Knock-Out TDXP/ DE000DV40QB5 /
| 1/22/2025 9:01:11 PM | Chg.-0.12 | Bid10:00:26 PM | Ask10:00:26 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 16.77EUR | -0.71% | - Bid Size: - |
- Ask Size: - |
TECDAX | 5,341.22 - | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV40QB |
| Currency: | EUR |
| Underlying: | TECDAX |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 5,341.22 - |
| Maturity: | Endless |
| Issue date: | 9/9/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 100:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.14 |
| Knock-out: | 5,341.22 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1,699.37 |
| Distance to knock-out %: | -46.66% |
| Distance to strike price: | -1,699.37 |
| Distance to strike price %: | -46.66% |
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 %: | 1.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 16.85 |
|---|---|
| High: | 16.91 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.31% | ||
|---|---|---|---|
| 1 Month | -12.11% | ||
| 3 Months | -13.60% | ||
| YTD | -12.47% | ||
| 1 Year | -16.69% | ||
| 3 Years | -15.26% | ||
| 5 Years | - |
| 1W High / 1W Low: | 17.90 | 16.77 |
|---|---|---|
| 1M High / 1M Low: | 19.25 | 16.77 |
| 6M High / 6M Low: | 21.32 | 16.77 |
| High (YTD): | 1/3/2025 | 19.25 |
| Low (YTD): | 1/22/2025 | 16.77 |
| 52W High: | 4/19/2024 | 21.34 |
| 52W Low: | 1/22/2025 | 16.77 |
| Avg. price 1W: | 17.29 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 18.28 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 19.50 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 19.47 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 19.76% | |
| Volatility 6M: | 23.76% | |
| Volatility 1Y: | 23.93% | |
| Volatility 3Y: | 26.62% |