DZ Bank Knock-Out ENI/ DE000DJ5XBG1 /
| 2024-11-07 9:34:44 PM | Chg.+0.010 | Bid9:59:52 PM | Ask9:59:52 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.210EUR | +0.31% | 3.220 Bid Size: 3,000 |
3.320 Ask Size: 3,000 |
ENI S.P.A. | 10.8394 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8394 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.24 |
| Knock-out: | 11.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5876 |
| Distance to knock-out %: | 18.57% |
| Distance to strike price: | 3.0946 |
| Distance to strike price %: | 22.21% |
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 %: | 3.13% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.290 |
|---|---|
| High: | 3.340 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.63% | ||
|---|---|---|---|
| 1 Month | -13.71% | ||
| 3 Months | -5.31% | ||
| YTD | -32.70% | ||
| 1 Year | -25.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.200 | 3.140 |
|---|---|---|
| 1M High / 1M Low: | 3.720 | 3.130 |
| 6M High / 6M Low: | 4.380 | 2.790 |
| High (YTD): | 2024-04-05 | 4.900 |
| Low (YTD): | 2024-09-11 | 2.790 |
| 52W High: | 2024-04-05 | 4.900 |
| 52W Low: | 2024-09-11 | 2.790 |
| Avg. price 1W: | 3.182 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.350 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.478 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.784 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 65.31% | |
| Volatility 6M: | 76.36% | |
| Volatility 1Y: | 69.43% | |
| Volatility 3Y: | - |
