DZ Bank Knock-Out HRPK/ DE000DFP5R76 /
| 2024-06-12 8:34:53 PM | Chg.0.000 | Bid2024-06-12 | Ask2024-06-12 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | 0.00% | 0.900 Bid Size: 2,500 |
0.990 Ask Size: 2,500 |
7C SOLARPARKEN AG O... | 2.1816 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5R7 |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1816 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.10 |
| Knock-out: | 2.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5691 |
| Distance to knock-out %: | 18.66% |
| Distance to strike price: | 0.8684 |
| Distance to strike price %: | 28.47% |
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 %: | 10.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.920 |
|---|---|
| High: | 0.950 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.23% | ||
|---|---|---|---|
| 1 Month | -6.25% | ||
| 3 Months | -10.89% | ||
| YTD | -40.00% | ||
| 1 Year | -46.43% | ||
| 3 Years | -50.82% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.900 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.900 |
| 6M High / 6M Low: | 1.520 | 0.870 |
| High (YTD): | 2024-01-09 | 1.520 |
| Low (YTD): | 2024-04-23 | 0.870 |
| 52W High: | 2023-08-08 | 1.800 |
| 52W Low: | 2024-04-23 | 0.870 |
| Avg. price 1W: | 0.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.028 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.129 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.241 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 103.63% | |
| Volatility 6M: | 74.18% | |
| Volatility 1Y: | 72.48% | |
| Volatility 3Y: | 58.75% |
