DZ Bank Knock-Out HRPK/ DE000DFP5R76 /
| 2024-06-14 8:12:54 AM | Chg.-0.050 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | -5.49% | - Bid Size: - |
- Ask Size: - |
7C SOLARPARKEN AG O... | 2.1824 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DFP5R7 |
| Currency: | EUR |
| Underlying: | 7C SOLARPARKEN AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 2.1824 EUR |
| Maturity: | Endless |
| Issue date: | 2021-04-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1.01 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.28 |
| Knock-out: | 2.4809 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.5091 |
| Distance to knock-out %: | 17.03% |
| Distance to strike price: | 0.8076 |
| Distance to strike price %: | 27.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 10.84% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -14.00% | ||
|---|---|---|---|
| 1 Month | -19.63% | ||
| 3 Months | -23.21% | ||
| YTD | -41.50% | ||
| 1 Year | -49.11% | ||
| 3 Years | -52.49% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.020 | 0.860 |
|---|---|---|
| 1M High / 1M Low: | 1.220 | 0.860 |
| 6M High / 6M Low: | 1.520 | 0.860 |
| High (YTD): | 2024-01-09 | 1.520 |
| Low (YTD): | 2024-06-14 | 0.860 |
| 52W High: | 2023-07-26 | 1.800 |
| 52W Low: | 2024-06-14 | 0.860 |
| Avg. price 1W: | 0.928 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.130 | |
| Avg. volume 6M: | 6.400 | |
| Avg. price 1Y: | 1.238 | |
| Avg. volume 1Y: | 3.125 | |
| Volatility 1M: | 93.15% | |
| Volatility 6M: | 77.89% | |
| Volatility 1Y: | 75.03% | |
| Volatility 3Y: | 62.06% |
