DZ Bank Knock-Out ECV/ DE000DF1PU46 /
| 2024-05-27 12:34:52 PM | Chg.+0.130 | Bid9:55:00 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 11.130EUR | +1.18% | - Bid Size: - |
- Ask Size: - |
ENCAVIS AG INH. O.N... | 5.846 - | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DF1PU4 |
| Currency: | EUR |
| Underlying: | ENCAVIS AG INH. O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.846 - |
| Maturity: | Endless |
| Issue date: | 2019-03-20 |
| Last trading day: | 2024-05-28 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.52 |
| Knock-out: | 6.1281 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.7019 |
| Distance to knock-out %: | 63.59% |
| Distance to strike price: | 10.984 |
| Distance to strike price %: | 65.26% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 10.990 |
|---|---|
| High: | 11.130 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +1.18% | ||
| 3 Months | +1.55% | ||
| YTD | +11.08% | ||
| 1 Year | +16.91% | ||
| 3 Years | +4.12% | ||
| 5 Years | +743.18% | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 11.130 | 11.130 |
| 6M High / 6M Low: | 11.130 | 5.300 |
| High (YTD): | 2024-05-27 | 11.130 |
| Low (YTD): | 2024-03-04 | 5.300 |
| 52W High: | 2024-05-27 | 11.130 |
| 52W Low: | 2024-03-04 | 5.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 11.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 9.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 8.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | - | |
| Volatility 6M: | 92.11% | |
| Volatility 1Y: | 75.13% | |
| Volatility 3Y: | 61.98% |
