DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
| 2024-05-17 9:35:20 PM | Chg.+0.060 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.540EUR | +2.42% | 2.530 Bid Size: 1,000 |
2.680 Ask Size: 1,000 |
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: | 2.68 |
| Knock-out: | 48.9308 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.7692 |
| Distance to knock-out %: | 31.76% |
| Distance to strike price: | 25.3555 |
| Distance to strike price %: | 35.36% |
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 %: | 5.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.410 |
|---|---|
| High: | 2.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +10.92% | ||
|---|---|---|---|
| 1 Month | +67.11% | ||
| 3 Months | -7.97% | ||
| YTD | -34.03% | ||
| 1 Year | -20.38% | ||
| 3 Years | +68.21% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.760 | 2.350 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.500 |
| 6M High / 6M Low: | 3.850 | 1.440 |
| High (YTD): | 2024-01-12 | 3.620 |
| Low (YTD): | 2024-04-17 | 1.440 |
| 52W High: | 2023-08-31 | 4.350 |
| 52W Low: | 2024-04-17 | 1.440 |
| Avg. price 1W: | 2.564 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.012 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.492 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.821 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.11% | |
| Volatility 6M: | 93.59% | |
| Volatility 1Y: | 88.68% | |
| Volatility 3Y: | 111.61% |
