DZ Bank Knock-Out ENL/  DE000DW63JM7  /

Frankfurt Zert./DZB
7/9/2024  9:34:38 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
2.450EUR +0.82% 2.450
Bid Size: 6,500
2.550
Ask Size: 6,500
ENEL S.P.A. ... 4.1905 EUR 12/31/2078 Call
 

Master data

Issuer: DZ Bank AG
WKN: DW63JM
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Call
Strike price: 4.1905 EUR
Maturity: Endless
Issue date: 11/1/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.55
Knock-out: 4.1905
Knock-out violated on: -
Distance to knock-out: 2.4815
Distance to knock-out %: 37.19%
Distance to strike price: 2.4815
Distance to strike price %: 37.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 8.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.08%
1 Month
  -4.67%
3 Months  
+53.13%
YTD
  -4.30%
1 Year  
+32.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.470 2.390
1M High / 1M Low: 2.510 2.120
6M High / 6M Low: 2.680 1.490
High (YTD): 6/5/2024 2.680
Low (YTD): 4/11/2024 1.490
52W High: 6/5/2024 2.680
52W Low: 10/3/2023 1.400
Avg. price 1W:   2.430
Avg. volume 1W:   0.000
Avg. price 1M:   2.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.148
Avg. volume 6M:   0.000
Avg. price 1Y:   2.089
Avg. volume 1Y:   0.000
Volatility 1M:   63.41%
Volatility 6M:   62.42%
Volatility 1Y:   57.87%
Volatility 3Y:   -