DZ Bank Knock-Out EKT/ DE000DFP5QF5 /
| 6/10/2024 9:35:01 PM | Chg.-0.030 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.690EUR | -1.74% | 1.680 Bid Size: 1,000 |
1.830 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 51.9309 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QF |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 51.9309 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.74 |
| Knock-out: | 51.9309 |
| Knock-out violated on: | - |
| Distance to knock-out: | 16.8691 |
| Distance to knock-out %: | 24.52% |
| Distance to strike price: | 16.8691 |
| Distance to strike price %: | 24.52% |
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: | 1.680 |
|---|---|
| High: | 1.740 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -15.08% | ||
|---|---|---|---|
| 1 Month | +2.42% | ||
| 3 Months | +6.96% | ||
| YTD | -47.84% | ||
| 1 Year | -15.92% | ||
| 3 Years | +252.08% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.990 | 1.720 |
|---|---|---|
| 1M High / 1M Low: | 2.120 | 1.650 |
| 6M High / 6M Low: | 3.240 | 0.830 |
| High (YTD): | 1/12/2024 | 3.010 |
| Low (YTD): | 4/17/2024 | 0.830 |
| 52W High: | 8/31/2023 | 3.740 |
| 52W Low: | 4/17/2024 | 0.830 |
| Avg. price 1W: | 1.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.866 | |
| Avg. volume 1M: | 476.190 | |
| Avg. price 6M: | 1.886 | |
| Avg. volume 6M: | 151.210 | |
| Avg. price 1Y: | 2.191 | |
| Avg. volume 1Y: | 89.173 | |
| Volatility 1M: | 110.25% | |
| Volatility 6M: | 122.67% | |
| Volatility 1Y: | 116.53% | |
| Volatility 3Y: | 161.51% |
