DZ Bank Knock-Out EKT/ DE000DFP5QE8 /
| 2024-05-17 9:34:54 PM | Chg.+0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.140EUR | +2.88% | 2.130 Bid Size: 1,000 |
2.280 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 50.3636 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QE |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 50.3636 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.14 |
| Knock-out: | 50.3636 |
| Knock-out violated on: | - |
| Distance to knock-out: | 21.3364 |
| Distance to knock-out %: | 29.76% |
| Distance to strike price: | 21.3364 |
| Distance to strike price %: | 29.76% |
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 %: | 7.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.010 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +13.23% | ||
|---|---|---|---|
| 1 Month | +94.55% | ||
| 3 Months | -4.89% | ||
| YTD | -37.79% | ||
| 1 Year | -25.95% | ||
| 3 Years | +105.77% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 1.940 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.100 |
| 6M High / 6M Low: | 3.440 | 1.020 |
| High (YTD): | 2024-01-12 | 3.210 |
| Low (YTD): | 2024-04-17 | 1.020 |
| 52W High: | 2023-08-31 | 3.940 |
| 52W Low: | 2024-04-17 | 1.020 |
| Avg. price 1W: | 2.162 | |
| Avg. volume 1W: | 1,000 | |
| Avg. price 1M: | 1.636 | |
| Avg. volume 1M: | 315.300 | |
| Avg. price 6M: | 2.080 | |
| Avg. volume 6M: | 100.048 | |
| Avg. price 1Y: | 2.412 | |
| Avg. volume 1Y: | 48.651 | |
| Volatility 1M: | 105.74% | |
| Volatility 6M: | 113.60% | |
| Volatility 1Y: | 106.13% | |
| Volatility 3Y: | 136.91% |
