DZ Bank Knock-Out ENI/ DE000DV375H2 /
| 16/08/2024 09:06:12 | Chg.+0.18 | Bid16:15:16 | Ask16:15:16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.91EUR | +3.14% | 5.84 Bid Size: 30,000 |
- Ask Size: - |
ENI S.P.A. | 8.6366 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV375H |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.6366 EUR |
| Maturity: | Endless |
| Issue date: | 23/07/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.51 |
| Knock-out: | 8.6366 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.6494 |
| Distance to knock-out %: | 39.55% |
| Distance to strike price: | 5.6494 |
| Distance to strike price %: | 39.55% |
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: | 5.91 |
|---|---|
| High: | 5.91 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.68% | ||
|---|---|---|---|
| 1 Month | +4.79% | ||
| 3 Months | -1.66% | ||
| YTD | -12.70% | ||
| 1 Year | +17.96% | ||
| 3 Years | +579.31% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.86 | 5.70 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.19 |
| 6M High / 6M Low: | 7.02 | 5.01 |
| High (YTD): | 15/04/2024 | 7.02 |
| Low (YTD): | 17/06/2024 | 5.01 |
| 52W High: | 15/04/2024 | 7.02 |
| 52W Low: | 17/06/2024 | 5.01 |
| Avg. price 1W: | 5.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.95 | |
| Avg. volume 6M: | .17 | |
| Avg. price 1Y: | 6.09 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 65.37% | |
| Volatility 6M: | 49.17% | |
| Volatility 1Y: | 45.01% | |
| Volatility 3Y: | 91.49% |
