DZ Bank Knock-Out EKT/ DE000DFP5QC2 /
2024-05-17 8:10:15 AM | Chg.-0.31 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.54EUR | -10.88% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 45.7796 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: | 45.7796 EUR |
Maturity: | Endless |
Issue date: | 2021-04-01 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.59 |
Knock-out: | 45.7796 |
Knock-out violated on: | - |
Distance to knock-out: | 25.9204 |
Distance to knock-out %: | 36.15% |
Distance to strike price: | 25.9204 |
Distance to strike price %: | 36.15% |
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 %: | 5.73% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.54 |
---|---|
High: | 2.54 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.28% | ||
---|---|---|---|
1 Month | +61.78% | ||
3 Months | -10.56% | ||
YTD | -32.45% | ||
1 Year | -24.40% | ||
3 Years | +69.33% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.85 | 2.38 |
---|---|---|
1M High / 1M Low: | 2.85 | 1.57 |
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: | 2.60 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.08 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.57 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.89 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 84.17% | |
Volatility 6M: | 97.79% | |
Volatility 1Y: | 89.67% | |
Volatility 3Y: | 113.64% |