DZ Bank Knock-Out ENI/ DE000DV375H2 /
| 11/8/2024 9:49:57 AM | Chg.-0.04 | Bid11:15:53 AM | Ask11:15:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.47EUR | -0.73% | 5.46 Bid Size: 30,000 |
- Ask Size: - |
ENI S.P.A. | 8.5638 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV375H |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5638 EUR |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.56 |
| Knock-out: | 8.5638 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.5142 |
| Distance to knock-out %: | 39.17% |
| Distance to strike price: | 5.5142 |
| Distance to strike price %: | 39.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.05 |
| Spread %: | 0.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.47 |
|---|---|
| High: | 5.47 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.80% | ||
|---|---|---|---|
| 1 Month | -6.97% | ||
| 3 Months | -0.91% | ||
| YTD | -19.20% | ||
| 1 Year | -9.29% | ||
| 3 Years | +56.29% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.58 | 5.49 |
|---|---|---|
| 1M High / 1M Low: | 5.88 | 5.43 |
| 6M High / 6M Low: | 6.61 | 5.01 |
| High (YTD): | 4/15/2024 | 7.02 |
| Low (YTD): | 6/17/2024 | 5.01 |
| 52W High: | 4/15/2024 | 7.02 |
| 52W Low: | 6/17/2024 | 5.01 |
| Avg. price 1W: | 5.54 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.73 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.96 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 35.24% | |
| Volatility 6M: | 48.08% | |
| Volatility 1Y: | 44.92% | |
| Volatility 3Y: | 83.30% |
