DZ Bank Knock-Out EKT/ DE000DFP5QD0 /
| 2024-05-31 12:33:04 PM | Chg.+0.19 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.33EUR | +8.88% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 47.2414 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QD |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 47.2414 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.79 |
| Knock-out: | 47.2414 |
| Knock-out violated on: | - |
| Distance to knock-out: | 24.2586 |
| Distance to knock-out %: | 33.93% |
| Distance to strike price: | 24.2586 |
| Distance to strike price %: | 33.93% |
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 %: | 6.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.30 |
|---|---|
| High: | 2.33 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +43.83% | ||
| 3 Months | +18.27% | ||
| YTD | -33.62% | ||
| 1 Year | -7.54% | ||
| 3 Years | +108.04% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.41 | 2.14 |
|---|---|---|
| 1M High / 1M Low: | 2.60 | 1.61 |
| 6M High / 6M Low: | 3.52 | 1.26 |
| High (YTD): | 2024-01-12 | 3.45 |
| Low (YTD): | 2024-04-18 | 1.26 |
| 52W High: | 2023-08-30 | 4.16 |
| 52W Low: | 2024-04-18 | 1.26 |
| Avg. price 1W: | 2.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.34 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.63 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 104.35% | |
| Volatility 6M: | 106.47% | |
| Volatility 1Y: | 98.49% | |
| Volatility 3Y: | 126.58% |
