DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
2024-06-07 8:12:24 AM | Chg.-0.19 | Bid9:33:50 AM | Ask9:33:50 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.40EUR | -7.34% | 2.47 Bid Size: 10,000 |
2.52 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 45.56 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DFP5VV |
Currency: | EUR |
Underlying: | ENERGIEKONTOR O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 45.56 EUR |
Maturity: | Endless |
Issue date: | 2021-04-06 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.75 |
Knock-out: | 48.204 |
Knock-out violated on: | - |
Distance to knock-out: | 21.496 |
Distance to knock-out %: | 30.84% |
Distance to strike price: | 24.14 |
Distance to strike price %: | 34.63% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.40 |
---|---|
High: | 2.40 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.00% | ||
---|---|---|---|
1 Month | +15.38% | ||
3 Months | +9.59% | ||
YTD | -34.96% | ||
1 Year | -3.61% | ||
3 Years | +84.62% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.64 | 2.50 |
---|---|---|
1M High / 1M Low: | 2.77 | 2.03 |
6M High / 6M Low: | 3.70 | 1.45 |
High (YTD): | 2024-01-12 | 3.63 |
Low (YTD): | 2024-04-18 | 1.45 |
52W High: | 2023-08-31 | 4.33 |
52W Low: | 2024-04-18 | 1.45 |
Avg. price 1W: | 2.59 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.45 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.52 | |
Avg. volume 6M: | 120 | |
Avg. price 1Y: | 2.81 | |
Avg. volume 1Y: | 58.59 | |
Volatility 1M: | 92.06% | |
Volatility 6M: | 98.38% | |
Volatility 1Y: | 91.48% | |
Volatility 3Y: | 113.78% |