DZ Bank Knock-Out EKT/ DE000DFP5QD0 /
| 2024-06-07 9:34:50 AM | Chg.+0.070 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.300EUR | +3.14% | 2.300 Bid Size: 10,000 |
2.350 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 47.2948 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: | 47.2948 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-01 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.78 |
| Knock-out: | 47.2948 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.7052 |
| Distance to knock-out %: | 33.39% |
| Distance to strike price: | 23.7052 |
| Distance to strike price %: | 33.39% |
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 %: | 6.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.240 |
|---|---|
| High: | 2.320 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.35% | ||
|---|---|---|---|
| 1 Month | +22.99% | ||
| 3 Months | +13.86% | ||
| YTD | -37.33% | ||
| 1 Year | -0.43% | ||
| 3 Years | +112.96% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.470 | 2.230 |
|---|---|---|
| 1M High / 1M Low: | 2.590 | 1.870 |
| 6M High / 6M Low: | 3.670 | 1.260 |
| High (YTD): | 2024-01-12 | 3.440 |
| Low (YTD): | 2024-04-17 | 1.260 |
| 52W High: | 2023-08-31 | 4.170 |
| 52W Low: | 2024-04-17 | 1.260 |
| Avg. price 1W: | 2.402 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.299 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.335 | |
| Avg. volume 6M: | 4.864 | |
| Avg. price 1Y: | 2.627 | |
| Avg. volume 1Y: | 2.375 | |
| Volatility 1M: | 85.43% | |
| Volatility 6M: | 97.47% | |
| Volatility 1Y: | 94.32% | |
| Volatility 3Y: | 120.14% |
