DZ Bank Knock-Out EKT/ DE000DFP5QG3 /
| 6/10/2024 8:09:15 AM | Chg.-0.06 | Bid11:00:36 AM | Ask11:00:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.50EUR | -3.85% | 1.53 Bid Size: 10,000 |
1.58 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 54.2412 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QG |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2412 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.17 |
| Knock-out: | 54.2412 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5588 |
| Distance to knock-out %: | 21.16% |
| Distance to strike price: | 14.5588 |
| Distance to strike price %: | 21.16% |
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 %: | 9.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.50 |
|---|---|
| High: | 1.50 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -16.67% | ||
|---|---|---|---|
| 1 Month | +1.35% | ||
| 3 Months | +11.94% | ||
| YTD | -46.81% | ||
| 1 Year | -15.73% | ||
| 3 Years | +341.18% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.80 | 1.56 |
|---|---|---|
| 1M High / 1M Low: | 1.93 | 1.47 |
| 6M High / 6M Low: | 2.83 | 0.55 |
| High (YTD): | 1/12/2024 | 2.76 |
| Low (YTD): | 4/18/2024 | 0.55 |
| 52W High: | 8/31/2023 | 3.48 |
| 52W Low: | 4/18/2024 | 0.55 |
| Avg. price 1W: | 1.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.65 | |
| Avg. volume 6M: | 221.21 | |
| Avg. price 1Y: | 1.95 | |
| Avg. volume 1Y: | 184.76 | |
| Volatility 1M: | 146.12% | |
| Volatility 6M: | 161.14% | |
| Volatility 1Y: | 142.86% | |
| Volatility 3Y: | 259.15% |
