DZ Bank Knock-Out EKT/ DE000DFP5QE8 /
| 6/10/2024 4:34:51 PM | Chg.-0.050 | Bid4:42:35 PM | Ask4:42:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | -2.55% | 1.910 Bid Size: 10,000 |
1.960 Ask Size: 10,000 |
ENERGIEKONTOR O.N. | 49.6218 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5QE |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 49.6218 EUR |
| Maturity: | Endless |
| Issue date: | 4/1/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 49.6218 |
| Knock-out violated on: | - |
| Distance to knock-out: | 19.1782 |
| Distance to knock-out %: | 27.88% |
| Distance to strike price: | 19.1782 |
| Distance to strike price %: | 27.88% |
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 %: | 7.73% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.930 |
|---|---|
| High: | 1.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -14.35% | ||
|---|---|---|---|
| 1 Month | +1.06% | ||
| 3 Months | +7.30% | ||
| YTD | -44.48% | ||
| 1 Year | -13.18% | ||
| 3 Years | +180.88% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.230 | 1.960 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.890 |
| 6M High / 6M Low: | 3.440 | 1.020 |
| High (YTD): | 1/12/2024 | 3.210 |
| Low (YTD): | 4/17/2024 | 1.020 |
| 52W High: | 8/31/2023 | 3.940 |
| 52W Low: | 4/17/2024 | 1.020 |
| Avg. price 1W: | 2.116 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.106 | |
| Avg. volume 1M: | 238.095 | |
| Avg. price 6M: | 2.100 | |
| Avg. volume 6M: | 100.048 | |
| Avg. price 1Y: | 2.397 | |
| Avg. volume 1Y: | 48.843 | |
| Volatility 1M: | 98.76% | |
| Volatility 6M: | 109.66% | |
| Volatility 1Y: | 105.13% | |
| Volatility 3Y: | 136.49% |
