DZ Bank Knock-Out ENI/ DE000DJ59V50 /
| 30/08/2024 09:09:16 | Chg.+0.08 | Bid21:15:42 | Ask21:15:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.01EUR | +4.15% | 1.84 Bid Size: 12,000 |
1.94 Ask Size: 12,000 |
ENI S.P.A. | 12.8885 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V5 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8885 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.40 |
| Knock-out: | 12.8885 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8755 |
| Distance to knock-out %: | 12.70% |
| Distance to strike price: | 1.8755 |
| Distance to strike price %: | 12.70% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 5.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.01 |
|---|---|
| High: | 2.01 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +16.86% | ||
|---|---|---|---|
| 1 Month | +4.15% | ||
| 3 Months | +15.52% | ||
| YTD | -29.47% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.01 | 1.72 |
|---|---|---|
| 1M High / 1M Low: | 2.07 | 1.07 |
| 6M High / 6M Low: | 2.94 | 0.92 |
| High (YTD): | 02/01/2024 | 3.00 |
| Low (YTD): | 17/06/2024 | 0.92 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.87 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.66 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.88 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 182.68% | |
| Volatility 6M: | 158.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
