DZ Bank Knock-Out EKT/ DE000DFP5QG3 /
| 5/31/2024 9:35:12 PM | Chg.+0.150 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | +9.32% | 1.760 Bid Size: 1,000 |
1.910 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 54.1396 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: | 54.1396 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 54.1396 |
| Knock-out violated on: | - |
| Distance to knock-out: | 17.3604 |
| Distance to knock-out %: | 24.28% |
| Distance to strike price: | 17.3604 |
| Distance to strike price %: | 24.28% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.15 |
| Spread %: | 9.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.620 |
|---|---|
| High: | 1.770 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +6.02% | ||
|---|---|---|---|
| 1 Month | +76.00% | ||
| 3 Months | +40.80% | ||
| YTD | -40.94% | ||
| 1 Year | -9.74% | ||
| 3 Years | +274.47% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.550 |
|---|---|---|
| 1M High / 1M Low: | 1.930 | 1.000 |
| 6M High / 6M Low: | 2.980 | 0.560 |
| High (YTD): | 1/12/2024 | 2.750 |
| Low (YTD): | 4/17/2024 | 0.560 |
| 52W High: | 8/31/2023 | 3.490 |
| 52W Low: | 4/17/2024 | 0.560 |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.537 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.644 | |
| Avg. volume 6M: | 23.226 | |
| Avg. price 1Y: | 1.949 | |
| Avg. volume 1Y: | 36.227 | |
| Volatility 1M: | 128.47% | |
| Volatility 6M: | 147.27% | |
| Volatility 1Y: | 136.32% | |
| Volatility 3Y: | 246.21% |
