DZ Bank Knock-Out EKT/ DE000DFP5QG3 /
| 2024-05-17 9:35:21 PM | Chg.+0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.710EUR | +3.64% | 1.700 Bid Size: 1,000 |
1.850 Ask Size: 1,000 |
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: | 1.580 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +17.12% | ||
|---|---|---|---|
| 1 Month | +155.22% | ||
| 3 Months | -4.47% | ||
| YTD | -42.62% | ||
| 1 Year | -30.49% | ||
| 3 Years | +167.19% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 0.670 |
| 6M High / 6M Low: | 2.980 | 0.560 |
| High (YTD): | 2024-01-12 | 2.750 |
| Low (YTD): | 2024-04-17 | 0.560 |
| 52W High: | 2023-08-31 | 3.490 |
| 52W Low: | 2024-04-17 | 0.560 |
| Avg. price 1W: | 1.734 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.207 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.626 | |
| Avg. volume 6M: | 23.226 | |
| Avg. price 1Y: | 1.964 | |
| Avg. volume 1Y: | 36.227 | |
| Volatility 1M: | 145.02% | |
| Volatility 6M: | 152.86% | |
| Volatility 1Y: | 137.67% | |
| Volatility 3Y: | 246.71% |
