DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
| 6/6/2024 8:12:29 AM | Chg.-0.04 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.59EUR | -1.52% | - Bid Size: - |
- Ask Size: - |
ENERGIEKONTOR O.N. | 45.5515 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5VV |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.5515 EUR |
| Maturity: | Endless |
| Issue date: | 4/6/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.62 |
| Knock-out: | 48.204 |
| Knock-out violated on: | - |
| Distance to knock-out: | 22.796 |
| Distance to knock-out %: | 32.11% |
| Distance to strike price: | 25.4485 |
| Distance to strike price %: | 35.84% |
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 %: | 5.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.59 |
|---|---|
| High: | 2.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.60% | ||
|---|---|---|---|
| 1 Month | +24.52% | ||
| 3 Months | +18.26% | ||
| YTD | -29.81% | ||
| 1 Year | +4.02% | ||
| 3 Years | +99.23% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 2.77 | 2.03 |
| 6M High / 6M Low: | 3.70 | 1.45 |
| High (YTD): | 1/12/2024 | 3.63 |
| Low (YTD): | 4/18/2024 | 1.45 |
| 52W High: | 8/31/2023 | 4.33 |
| 52W Low: | 4/18/2024 | 1.45 |
| Avg. price 1W: | 2.59 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.52 | |
| Avg. volume 6M: | 120 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 58.59 | |
| Volatility 1M: | 92.06% | |
| Volatility 6M: | 98.38% | |
| Volatility 1Y: | 91.48% | |
| Volatility 3Y: | 113.78% |
