DZ Bank Knock-Out ENI/ DE000DJ35RU8 /
| 24/07/2024 15:04:41 | Chg.+0.060 | Bid21:59:51 | Ask24/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.900EUR | +7.14% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.2551 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ35RU |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.2551 EUR |
| Maturity: | Endless |
| Issue date: | 17/07/2023 |
| Last trading day: | 25/07/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 17.53 |
| Knock-out: | 13.2551 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7249 |
| Distance to knock-out %: | 5.19% |
| Distance to strike price: | 0.7249 |
| Distance to strike price %: | 5.19% |
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: | 0.850 |
|---|---|
| High: | 0.920 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.45% | ||
|---|---|---|---|
| 1 Month | -16.67% | ||
| 3 Months | -55.67% | ||
| YTD | -61.70% | ||
| 1 Year | +57.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.840 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.840 |
| 6M High / 6M Low: | 2.470 | 0.430 |
| High (YTD): | 05/04/2024 | 2.470 |
| Low (YTD): | 14/06/2024 | 0.430 |
| 52W High: | 02/11/2023 | 2.580 |
| 52W Low: | 14/06/2024 | 0.430 |
| Avg. price 1W: | 0.887 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.379 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.560 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 199.46% | |
| Volatility 6M: | 195.34% | |
| Volatility 1Y: | 187.37% | |
| Volatility 3Y: | - |
