DZ Bank Knock-Out EKT/ DE000DFP5QD0 /
| 2024-05-17 9:35:20 PM | Chg.+0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.380EUR | +2.59% | 2.370 Bid Size: 1,000 |
2.520 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 48.0818 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QD |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 48.0818 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.85 |
| Knock-out: | 48.0818 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.6182 |
| Distance to knock-out %: | 32.94% |
| Distance to strike price: | 23.6182 |
| Distance to strike price %: | 32.94% |
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 %: | 6.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.250 |
|---|---|
| High: | 2.410 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +12.26% | ||
|---|---|---|---|
| 1 Month | +77.61% | ||
| 3 Months | -4.42% | ||
| YTD | -35.15% | ||
| 1 Year | -23.72% | ||
| 3 Years | +91.94% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.180 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.340 |
| 6M High / 6M Low: | 3.670 | 1.260 |
| High (YTD): | 2024-01-12 | 3.440 |
| Low (YTD): | 2024-04-17 | 1.260 |
| 52W High: | 2023-08-31 | 4.170 |
| 52W Low: | 2024-04-17 | 1.260 |
| Avg. price 1W: | 2.398 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.871 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.314 | |
| Avg. volume 6M: | 4.903 | |
| Avg. price 1Y: | 2.643 | |
| Avg. volume 1Y: | 2.384 | |
| Volatility 1M: | 90.56% | |
| Volatility 6M: | 101.07% | |
| Volatility 1Y: | 95.58% | |
| Volatility 3Y: | 120.36% |
