DZ Bank Knock-Out EKT/ DE000DFP5QG3 /
| 2024-05-17 8:10:15 AM | Chg.-0.31 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.62EUR | -16.06% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 54.9618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QG |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.9618 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.88 |
| Knock-out: | 54.9618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.7382 |
| Distance to knock-out %: | 23.34% |
| Distance to strike price: | 16.7382 |
| Distance to strike price %: | 23.34% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.62 |
|---|---|
| High: | 1.62 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.46% | ||
|---|---|---|---|
| 1 Month | +149.23% | ||
| 3 Months | -14.29% | ||
| YTD | -42.55% | ||
| 1 Year | -34.41% | ||
| 3 Years | +131.43% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.93 | 1.47 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 0.65 |
| 6M High / 6M Low: | 2.83 | 0.55 |
| High (YTD): | 2024-01-12 | 2.76 |
| Low (YTD): | 2024-04-18 | 0.55 |
| 52W High: | 2023-08-31 | 3.48 |
| 52W Low: | 2024-04-18 | 0.55 |
| Avg. price 1W: | 1.68 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.63 | |
| Avg. volume 6M: | 221.21 | |
| Avg. price 1Y: | 1.97 | |
| Avg. volume 1Y: | 184.04 | |
| Volatility 1M: | 147.30% | |
| Volatility 6M: | 164.37% | |
| Volatility 1Y: | 142.99% | |
| Volatility 3Y: | 259.34% |
