DZ Bank Knock-Out EKT/ DE000DFP5QB4 /
| 31/05/2024 12:33:04 | Chg.+0.18 | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.81EUR | +6.84% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 42.6323 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QB |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 42.6323 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.35 |
| Knock-out: | 42.6323 |
| Knock-out violated on: | - |
| Distance to knock-out: | 28.8677 |
| Distance to knock-out %: | 40.37% |
| Distance to strike price: | 28.8677 |
| Distance to strike price %: | 40.37% |
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 %: | 5.15% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.78 |
|---|---|
| High: | 2.81 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.43% | ||
|---|---|---|---|
| 1 Month | +35.10% | ||
| 3 Months | +15.16% | ||
| YTD | -29.40% | ||
| 1 Year | -8.17% | ||
| 3 Years | +87.33% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.89 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.08 | 2.08 |
| 6M High / 6M Low: | 3.99 | 1.74 |
| High (YTD): | 12/01/2024 | 3.92 |
| Low (YTD): | 18/04/2024 | 1.74 |
| 52W High: | 31/08/2023 | 4.61 |
| 52W Low: | 18/04/2024 | 1.74 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.66 | |
| Avg. volume 1M: | 15.14 | |
| Avg. price 6M: | 2.81 | |
| Avg. volume 6M: | 7.52 | |
| Avg. price 1Y: | 3.10 | |
| Avg. volume 1Y: | 9.54 | |
| Volatility 1M: | 82.50% | |
| Volatility 6M: | 87.04% | |
| Volatility 1Y: | 81.82% | |
| Volatility 3Y: | 102.63% |
