DZ Bank Knock-Out EKT/ DE000DFP5QC2 /
| 2024-05-31 12:33:04 PM | Chg.+0.18 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.58EUR | +7.50% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 44.9333 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QC |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 44.9333 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.54 |
| Knock-out: | 44.9333 |
| Knock-out violated on: | - |
| Distance to knock-out: | 26.5667 |
| Distance to knock-out %: | 37.16% |
| Distance to strike price: | 26.5667 |
| Distance to strike price %: | 37.16% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 5.60% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.55 |
|---|---|
| High: | 2.58 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.61% | ||
|---|---|---|---|
| 1 Month | +38.71% | ||
| 3 Months | +16.22% | ||
| YTD | -31.38% | ||
| 1 Year | -9.15% | ||
| 3 Years | +100.00% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.66 | 2.40 |
|---|---|---|
| 1M High / 1M Low: | 2.85 | 1.86 |
| 6M High / 6M Low: | 3.76 | 1.51 |
| High (YTD): | 2024-01-12 | 3.70 |
| Low (YTD): | 2024-04-18 | 1.51 |
| 52W High: | 2023-08-30 | 4.40 |
| 52W Low: | 2024-04-18 | 1.51 |
| Avg. price 1W: | 2.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.42 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.58 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.88 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 93.22% | |
| Volatility 6M: | 95.55% | |
| Volatility 1Y: | 89.00% | |
| Volatility 3Y: | 113.71% |
