DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
| 2024-05-17 8:12:49 AM | Chg.-0.32 | Bid9:31:28 AM | Ask9:31:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.45EUR | -11.55% | 2.43 Bid Size: 10,000 |
2.48 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 46.3445 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5VV |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 46.3445 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 48.9308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5692 |
| Distance to knock-out %: | 32.51% |
| Distance to strike price: | 26.1555 |
| Distance to strike price %: | 36.08% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 6.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.45 |
|---|---|
| High: | 2.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.06% | ||
|---|---|---|---|
| 1 Month | +51.23% | ||
| 3 Months | -8.92% | ||
| YTD | -33.60% | ||
| 1 Year | -25.30% | ||
| 3 Years | +76.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.77 | 2.30 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 1.45 |
| 6M High / 6M Low: | 3.70 | 1.45 |
| High (YTD): | 2024-01-12 | 3.63 |
| Low (YTD): | 2024-04-18 | 1.45 |
| 52W High: | 2023-08-31 | 4.33 |
| 52W Low: | 2024-04-18 | 1.45 |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.50 | |
| Avg. volume 6M: | 120.97 | |
| Avg. price 1Y: | 2.83 | |
| Avg. volume 1Y: | 58.59 | |
| Volatility 1M: | 82.73% | |
| Volatility 6M: | 100.08% | |
| Volatility 1Y: | 91.66% | |
| Volatility 3Y: | 114.36% |
