DZ Bank Knock-Out EKT/ DE000DFP5QF5 /
| 6/7/2024 8:09:57 AM | Chg.-0.19 | Bid12:28:56 PM | Ask12:28:56 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.75EUR | -9.79% | 1.75 Bid Size: 10,000 |
1.80 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 51.9021 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QF |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9021 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 51.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.7979 |
| Distance to knock-out %: | 25.54% |
| Distance to strike price: | 17.7979 |
| Distance to strike price %: | 25.54% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 8.52% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.75 |
|---|---|
| High: | 1.75 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.41% | ||
|---|---|---|---|
| 1 Month | +21.53% | ||
| 3 Months | +10.76% | ||
| YTD | -43.18% | ||
| 1 Year | -8.38% | ||
| 3 Years | +130.26% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.99 | 1.85 |
|---|---|---|
| 1M High / 1M Low: | 2.12 | 1.39 |
| 6M High / 6M Low: | 3.08 | 0.82 |
| High (YTD): | 1/12/2024 | 3.02 |
| Low (YTD): | 4/18/2024 | 0.82 |
| 52W High: | 8/31/2023 | 3.73 |
| 52W Low: | 4/18/2024 | 0.82 |
| Avg. price 1W: | 1.95 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.82 | |
| Avg. volume 1M: | 5,000 | |
| Avg. price 6M: | 1.89 | |
| Avg. volume 6M: | 1,342 | |
| Avg. price 1Y: | 2.20 | |
| Avg. volume 1Y: | 655.27 | |
| Volatility 1M: | 136.48% | |
| Volatility 6M: | 131.21% | |
| Volatility 1Y: | 120.07% | |
| Volatility 3Y: | 173.16% |
