DZ Bank Knock-Out EKT/ DE000DFP5QG3 /
| 11/06/2024 14:04:26 | Chg.0.000 | Bid11/06/2024 | Ask11/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.500EUR | 0.00% | 1.500 Bid Size: 10,000 |
1.550 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 54.2513 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QG |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 54.2513 EUR |
| Maturity: | Endless |
| Issue date: | 01/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.22 |
| Knock-out: | 54.2513 |
| Knock-out violated on: | - |
| Distance to knock-out: | 14.5487 |
| Distance to knock-out %: | 21.15% |
| Distance to strike price: | 14.5487 |
| Distance to strike price %: | 21.15% |
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 %: | 10.07% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.510 |
|---|---|
| High: | 1.510 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.20% | ||
|---|---|---|---|
| 1 Month | +2.74% | ||
| 3 Months | +11.94% | ||
| YTD | -49.66% | ||
| 1 Year | -15.25% | ||
| 3 Years | +1263.64% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.790 | 1.500 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.500 |
| 6M High / 6M Low: | 2.980 | 0.560 |
| High (YTD): | 12/01/2024 | 2.750 |
| Low (YTD): | 17/04/2024 | 0.560 |
| 52W High: | 31/08/2023 | 3.490 |
| 52W Low: | 17/04/2024 | 0.560 |
| Avg. price 1W: | 1.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.678 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.647 | |
| Avg. volume 6M: | 23.040 | |
| Avg. price 1Y: | 1.947 | |
| Avg. volume 1Y: | 36.227 | |
| Volatility 1M: | 122.50% | |
| Volatility 6M: | 146.72% | |
| Volatility 1Y: | 136.36% | |
| Volatility 3Y: | 243.25% |
