DZ Bank Knock-Out HRPK/ DE000DFP5D31 /
| 2024-06-12 9:35:00 PM | Chg.0.000 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.630EUR | 0.00% | 0.620 Bid Size: 1,000 |
0.710 Ask Size: 1,000 |
7C SOLARPARKEN AG O... | 2.4559 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5D3 |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.4559 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.32 |
| Knock-out: | 2.4559 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5941 |
| Distance to knock-out %: | 19.48% |
| Distance to strike price: | 0.5941 |
| Distance to strike price %: | 19.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 14.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.640 |
|---|---|
| High: | 0.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.08% | ||
|---|---|---|---|
| 1 Month | -8.70% | ||
| 3 Months | -14.86% | ||
| YTD | -49.19% | ||
| 1 Year | -57.43% | ||
| 3 Years | -61.35% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.720 | 0.630 |
|---|---|---|
| 1M High / 1M Low: | 0.930 | 0.630 |
| 6M High / 6M Low: | 1.260 | 0.600 |
| High (YTD): | 2024-01-09 | 1.260 |
| Low (YTD): | 2024-04-23 | 0.600 |
| 52W High: | 2023-08-08 | 1.550 |
| 52W Low: | 2024-04-23 | 0.600 |
| Avg. price 1W: | 0.658 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.754 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.862 | |
| Avg. volume 6M: | 184 | |
| Avg. price 1Y: | 0.988 | |
| Avg. volume 1Y: | 89.844 | |
| Volatility 1M: | 140.35% | |
| Volatility 6M: | 100.47% | |
| Volatility 1Y: | 94.01% | |
| Volatility 3Y: | 70.90% |
