DZ Bank Knock-Out ENI/ DE000DJ5XBH9 /
04/07/2024 09:11:22 | Chg.+0.02 | Bid17:36:05 | Ask17:36:05 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.54EUR | +0.57% | 3.62 Bid Size: 12,000 |
3.72 Ask Size: 12,000 |
ENI S.P.A. | 10.9697 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XBH |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 10.9697 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.02 |
Knock-out: | 11.4859 |
Knock-out violated on: | - |
Distance to knock-out: | 2.9541 |
Distance to knock-out %: | 20.46% |
Distance to strike price: | 3.4703 |
Distance to strike price %: | 24.03% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.20 |
Spread %: | 5.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.54 |
---|---|
High: | 3.54 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +4.12% | ||
---|---|---|---|
1 Month | +8.26% | ||
3 Months | -17.29% | ||
YTD | -21.85% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.67 | 3.40 |
---|---|---|
1M High / 1M Low: | 3.67 | 2.61 |
6M High / 6M Low: | 4.66 | 2.61 |
High (YTD): | 02/01/2024 | 4.67 |
Low (YTD): | 17/06/2024 | 2.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.17 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.69 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 92.46% | |
Volatility 6M: | 76.38% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |