DZ Bank Knock-Out EKT/ DE000DFP5QF5 /
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 |
---|---|---|---|---|---|---|---|
1.900EUR | +3.26% | 1.890 Bid Size: 1,000 |
2.040 Ask Size: 1,000 |
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: | 3.51 |
Knock-out: | 52.6618 |
Knock-out violated on: | - |
Distance to knock-out: | 19.0382 |
Distance to knock-out %: | 26.55% |
Distance to strike price: | 19.0382 |
Distance to strike price %: | 26.55% |
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 %: | 7.94% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.770 |
---|---|
High: | 1.930 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +15.15% | ||
---|---|---|---|
1 Month | +120.93% | ||
3 Months | -7.77% | ||
YTD | -41.36% | ||
1 Year | -29.89% | ||
3 Years | +126.19% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.120 | 1.710 |
---|---|---|
1M High / 1M Low: | 2.120 | 0.860 |
6M High / 6M Low: | 3.240 | 0.830 |
High (YTD): | 2024-01-12 | 3.010 |
Low (YTD): | 2024-04-17 | 0.830 |
52W High: | 2023-08-31 | 3.740 |
52W Low: | 2024-04-17 | 0.830 |
Avg. price 1W: | 1.924 | |
Avg. volume 1W: | 2,000 | |
Avg. price 1M: | 1.397 | |
Avg. volume 1M: | 500 | |
Avg. price 6M: | 1.871 | |
Avg. volume 6M: | 151.210 | |
Avg. price 1Y: | 2.210 | |
Avg. volume 1Y: | 88.824 | |
Volatility 1M: | 123.01% | |
Volatility 6M: | 127.07% | |
Volatility 1Y: | 117.43% | |
Volatility 3Y: | 162.15% |