DZ Bank Knock-Out EKT/ DE000DFP5QF5 /
| 2024-05-17 8:10:15 AM | Chg.-0.31 | Bid9:09:28 AM | Ask9:09:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | -14.62% | 1.84 Bid Size: 10,000 |
1.89 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 52.6618 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QF |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 52.6618 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 52.6618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.8382 |
| Distance to knock-out %: | 27.36% |
| Distance to strike price: | 19.8382 |
| Distance to strike price %: | 27.36% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.38% | ||
|---|---|---|---|
| 1 Month | +101.11% | ||
| 3 Months | -12.14% | ||
| YTD | -41.23% | ||
| 1 Year | -32.96% | ||
| 3 Years | +112.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.12 | 1.66 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 0.82 |
| 6M High / 6M Low: | 3.08 | 0.82 |
| High (YTD): | 2024-01-12 | 3.02 |
| Low (YTD): | 2024-04-18 | 0.82 |
| 52W High: | 2023-08-31 | 3.73 |
| 52W Low: | 2024-04-18 | 0.82 |
| Avg. price 1W: | 1.91 | |
| Avg. volume 1W: | 22,000 | |
| Avg. price 1M: | 1.31 | |
| Avg. volume 1M: | 5,714.29 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 1,312.50 | |
| Avg. price 1Y: | 2.22 | |
| Avg. volume 1Y: | 635.74 | |
| Volatility 1M: | 120.42% | |
| Volatility 6M: | 132.88% | |
| Volatility 1Y: | 119.57% | |
| Volatility 3Y: | 174.33% |
