DZ Bank Knock-Out ENL/ DE000DW63JM7 /
| 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: | - |
