DZ Bank Knock-Out EKT/ DE000DFP5QB4 /
| 2024-05-17 8:10:15 AM | Chg.-0.31 | Bid10:00:11 PM | Ask10:00:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.77EUR | -10.06% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 43.4853 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 43.4853 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.39 |
| Knock-out: | 43.4853 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.2147 |
| Distance to knock-out %: | 39.35% |
| Distance to strike price: | 28.2147 |
| Distance to strike price %: | 39.35% |
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 %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.77 |
|---|---|
| High: | 2.77 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.73% | ||
|---|---|---|---|
| 1 Month | +53.89% | ||
| 3 Months | -9.48% | ||
| YTD | -30.40% | ||
| 1 Year | -22.41% | ||
| 3 Years | +62.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.08 | 2.61 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 1.80 |
| 6M High / 6M Low: | 3.99 | 1.74 |
| High (YTD): | 2024-01-12 | 3.92 |
| Low (YTD): | 2024-04-18 | 1.74 |
| 52W High: | 2023-08-31 | 4.61 |
| 52W Low: | 2024-04-18 | 1.74 |
| Avg. price 1W: | 2.83 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.31 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.79 | |
| Avg. volume 6M: | 4.84 | |
| Avg. price 1Y: | 3.11 | |
| Avg. volume 1Y: | 8.24 | |
| Volatility 1M: | 76.07% | |
| Volatility 6M: | 89.42% | |
| Volatility 1Y: | 82.64% | |
| Volatility 3Y: | 102.58% |
