DZ Bank Knock-Out ENI/ DE000DJ5VFZ6 /
| 2024-11-07 9:34:33 PM | Chg.0.000 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.130EUR | 0.00% | 1.150 Bid Size: 3,000 |
1.250 Ask Size: 3,000 |
ENI S.P.A. | 12.9123 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFZ |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.9123 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.48 |
| Knock-out: | 13.5159 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4181 |
| Distance to knock-out %: | 3.00% |
| Distance to strike price: | 1.0217 |
| Distance to strike price %: | 7.33% |
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 %: | 8.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.260 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.89% | ||
|---|---|---|---|
| 1 Month | -31.93% | ||
| 3 Months | -16.30% | ||
| YTD | -60.07% | ||
| 1 Year | -52.92% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.130 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.060 |
| 6M High / 6M Low: | 2.380 | 0.740 |
| High (YTD): | 2024-04-05 | 2.910 |
| Low (YTD): | 2024-09-11 | 0.740 |
| 52W High: | 2024-04-05 | 2.910 |
| 52W Low: | 2024-09-11 | 0.740 |
| Avg. price 1W: | 1.112 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.285 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.443 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.788 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 160.47% | |
| Volatility 6M: | 192.77% | |
| Volatility 1Y: | 161.74% | |
| Volatility 3Y: | - |
