DZ Bank Knock-Out ENI/ DE000DV375H2 /
| 8/30/2024 9:06:30 AM | Chg.+0.07 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.23EUR | +1.14% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.659 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: | 8.659 EUR |
| Maturity: | Endless |
| Issue date: | 7/23/2021 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.43 |
| Knock-out: | 8.659 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.105 |
| Distance to knock-out %: | 41.35% |
| Distance to strike price: | 6.105 |
| Distance to strike price %: | 41.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.23 |
|---|---|
| High: | 6.23 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.24% | ||
|---|---|---|---|
| 1 Month | +2.47% | ||
| 3 Months | +6.68% | ||
| YTD | -7.98% | ||
| 1 Year | +11.85% | ||
| 3 Years | +641.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.21 | 5.92 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.19 |
| 6M High / 6M Low: | 7.02 | 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: | 6.08 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.84 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.98 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 6.12 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 52.52% | |
| Volatility 6M: | 47.63% | |
| Volatility 1Y: | 45.00% | |
| Volatility 3Y: | 88.47% |
