DZ Bank Knock-Out ENL/ DE000DW63JM7 /
7/15/2024 2:35:01 PM | Chg.-0.060 | Bid9:58:01 PM | Ask7/15/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.620EUR | -2.24% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.1953 - | 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: | 4.1953 - |
Maturity: | Endless |
Issue date: | 11/1/2022 |
Last trading day: | 7/16/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.42 |
Knock-out: | 4.1953 |
Knock-out violated on: | - |
Distance to knock-out: | 2.2947 |
Distance to knock-out %: | 35.36% |
Distance to strike price: | 2.2947 |
Distance to strike price %: | 35.36% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.06 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.09 |
Spread %: | 3.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.710 |
---|---|
High: | 2.710 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +9.17% | ||
3 Months | +26.57% | ||
YTD | +2.34% | ||
1 Year | +34.36% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 2.680 | 2.390 |
6M High / 6M Low: | 2.680 | 1.490 |
High (YTD): | 7/12/2024 | 2.680 |
Low (YTD): | 4/11/2024 | 1.490 |
52W High: | 7/12/2024 | 2.680 |
52W Low: | 10/3/2023 | 1.400 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 2.501 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.133 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.101 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 33.80% | |
Volatility 6M: | 64.44% | |
Volatility 1Y: | 58.27% | |
Volatility 3Y: | - |