DZ Bank Knock-Out EKT/ DE000DFP5QF5 /
| 07/06/2024 21:34:59 | Chg.-0.030 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | -1.71% | 1.700 Bid Size: 1,000 |
1.850 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 51.9021 EUR | 31/12/2078 | 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: | 01/04/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 51.9021 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8979 |
| Distance to knock-out %: | 24.56% |
| Distance to strike price: | 16.8979 |
| Distance to strike price %: | 24.56% |
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 %: | 8.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.840 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.79% | ||
|---|---|---|---|
| 1 Month | +10.97% | ||
| 3 Months | +8.86% | ||
| YTD | -46.91% | ||
| 1 Year | -14.43% | ||
| 3 Years | +218.52% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.550 |
| 6M High / 6M Low: | 3.240 | 0.830 |
| High (YTD): | 12/01/2024 | 3.010 |
| Low (YTD): | 17/04/2024 | 0.830 |
| 52W High: | 31/08/2023 | 3.740 |
| 52W Low: | 17/04/2024 | 0.830 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.852 | |
| Avg. volume 1M: | 454.545 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 151.210 | |
| Avg. price 1Y: | 2.190 | |
| Avg. volume 1Y: | 88.824 | |
| Volatility 1M: | 109.44% | |
| Volatility 6M: | 122.67% | |
| Volatility 1Y: | 116.32% | |
| Volatility 3Y: | 161.55% |
