DZ Bank Knock-Out HRPK/ DE000DFP5D56 /
| 2024-06-12 9:34:44 PM | Chg.0.000 | Bid9:55:02 PM | Ask9:55:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.190EUR | 0.00% | 0.190 Bid Size: 1,000 |
0.280 Ask Size: 1,000 |
7C SOLARPARKEN AG O... | 2.8884 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5D5 |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.8884 EUR |
| Maturity: | Endless |
| Issue date: | 2021-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.96 |
| Knock-out: | 2.8884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.1616 |
| Distance to knock-out %: | 5.30% |
| Distance to strike price: | 0.1616 |
| Distance to strike price %: | 5.30% |
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 %: | 47.37% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.210 |
|---|---|
| High: | 0.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -13.64% | ||
|---|---|---|---|
| 1 Month | -26.92% | ||
| 3 Months | -38.71% | ||
| YTD | -76.54% | ||
| 1 Year | -82.08% | ||
| 3 Years | -84.55% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.290 | 0.190 |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.190 |
| 6M High / 6M Low: | 0.830 | 0.160 |
| High (YTD): | 2024-01-09 | 0.830 |
| Low (YTD): | 2024-04-23 | 0.160 |
| 52W High: | 2023-08-08 | 1.130 |
| 52W Low: | 2024-04-23 | 0.160 |
| Avg. price 1W: | 0.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.318 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.432 | |
| Avg. volume 6M: | 35.200 | |
| Avg. price 1Y: | 0.561 | |
| Avg. volume 1Y: | 73.039 | |
| Volatility 1M: | 342.60% | |
| Volatility 6M: | 238.31% | |
| Volatility 1Y: | 205.54% | |
| Volatility 3Y: | 132.25% |
