DZ Bank Knock-Out EKT/ DE000DFP5QE8 /
| 2024-06-07 8:09:57 AM | Chg.-0.19 | Bid1:13:39 PM | Ask1:13:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.99EUR | -8.72% | 1.99 Bid Size: 10,000 |
2.07 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 49.5942 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QE |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.5942 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 49.5942 |
| Knock-out violated on: | - |
| Distance to knock-out: | 20.1058 |
| Distance to knock-out %: | 28.85% |
| Distance to strike price: | 20.1058 |
| Distance to strike price %: | 28.85% |
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 %: | 7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.99 |
|---|---|
| High: | 1.99 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | +18.45% | ||
| 3 Months | +11.80% | ||
| YTD | -39.33% | ||
| 1 Year | -4.78% | ||
| 3 Years | +107.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.24 | 2.09 |
|---|---|---|
| 1M High / 1M Low: | 2.36 | 1.63 |
| 6M High / 6M Low: | 3.29 | 1.02 |
| High (YTD): | 2024-01-12 | 3.22 |
| Low (YTD): | 2024-04-18 | 1.02 |
| 52W High: | 2023-08-30 | 3.93 |
| 52W Low: | 2024-04-18 | 1.02 |
| Avg. price 1W: | 2.19 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.05 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.11 | |
| Avg. volume 6M: | 100 | |
| Avg. price 1Y: | 2.40 | |
| Avg. volume 1Y: | 62.50 | |
| Volatility 1M: | 111.72% | |
| Volatility 6M: | 117.85% | |
| Volatility 1Y: | 108.44% | |
| Volatility 3Y: | 142.45% |
