DZ Bank Knock-Out EKT/ DE000DFP5VV2 /
| 2024-05-31 9:35:12 PM | Chg.+0.150 | Bid9:58:04 PM | Ask9:58:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.590EUR | +6.15% | 2.600 Bid Size: 1,000 |
2.750 Ask Size: 1,000 |
ENERGIEKONTOR O.N. | 45.4999 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5VV |
| Currency: | EUR |
| Underlying: | ENERGIEKONTOR O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 45.4999 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.61 |
| Knock-out: | 47.9618 |
| Knock-out violated on: | - |
| Distance to knock-out: | 23.5382 |
| Distance to knock-out %: | 32.92% |
| Distance to strike price: | 26.0001 |
| Distance to strike price %: | 36.36% |
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 %: | 5.77% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.460 |
|---|---|
| High: | 2.610 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.02% | ||
|---|---|---|---|
| 1 Month | +46.33% | ||
| 3 Months | +21.60% | ||
| YTD | -32.73% | ||
| 1 Year | -4.78% | ||
| 3 Years | +110.57% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.590 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.760 | 1.820 |
| 6M High / 6M Low: | 3.850 | 1.440 |
| High (YTD): | 2024-01-12 | 3.620 |
| Low (YTD): | 2024-04-17 | 1.440 |
| 52W High: | 2023-08-31 | 4.350 |
| 52W Low: | 2024-04-17 | 1.440 |
| Avg. price 1W: | 2.498 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.368 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.506 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.805 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 81.57% | |
| Volatility 6M: | 89.99% | |
| Volatility 1Y: | 87.61% | |
| Volatility 3Y: | 111.36% |
