DZ Bank Knock-Out ENI/ DE000DJ5XBJ5 /
| 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 |
|---|---|---|---|---|---|---|---|
| 2.820EUR | +0.36% | 2.830 Bid Size: 3,000 |
2.930 Ask Size: 3,000 |
ENI S.P.A. | 11.2263 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBJ |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.2263 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.83 |
| Knock-out: | 11.7503 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.1837 |
| Distance to knock-out %: | 15.67% |
| Distance to strike price: | 2.7077 |
| Distance to strike price %: | 19.43% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.900 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.71% | ||
|---|---|---|---|
| 1 Month | -15.32% | ||
| 3 Months | -6.31% | ||
| YTD | -35.91% | ||
| 1 Year | -28.61% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.820 | 2.750 |
|---|---|---|
| 1M High / 1M Low: | 3.330 | 2.740 |
| 6M High / 6M Low: | 4.010 | 2.410 |
| High (YTD): | 2024-04-05 | 4.530 |
| Low (YTD): | 2024-09-11 | 2.410 |
| 52W High: | 2024-04-05 | 4.530 |
| 52W Low: | 2024-09-11 | 2.410 |
| Avg. price 1W: | 2.794 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.964 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.100 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.412 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.99% | |
| Volatility 6M: | 85.69% | |
| Volatility 1Y: | 77.55% | |
| Volatility 3Y: | - |
