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 | +115.91% | ||
| 3 Months | -11.63% | ||
| YTD | -41.36% | ||
| 1 Year | -26.92% | ||
| 3 Years | +95.88% | ||
| 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: | 1.372 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 1.871 | |
| Avg. volume 6M: | 151.210 | |
| Avg. price 1Y: | 2.212 | |
| Avg. volume 1Y: | 88.477 | |
| Volatility 1M: | 122.17% | |
| Volatility 6M: | 127.07% | |
| Volatility 1Y: | 117.27% | |
| Volatility 3Y: | 162.24% |
