DZ Bank Knock-Out ENI/ DE000DJ5XBH9 /
8/28/2024 9:07:44 AM | Chg.-0.16 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | -4.22% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 11.0962 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XBH |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.0962 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.03 |
Knock-out: | 11.5606 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1234 |
Distance to knock-out %: | 21.27% |
Distance to strike price: | 3.5878 |
Distance to strike price %: | 24.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +6.45% | ||
---|---|---|---|
1 Month | +3.71% | ||
3 Months | -0.55% | ||
YTD | -19.87% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.79 | 3.41 |
---|---|---|
1M High / 1M Low: | 3.81 | 2.75 |
6M High / 6M Low: | 4.66 | 2.61 |
High (YTD): | 1/2/2024 | 4.67 |
Low (YTD): | 6/17/2024 | 2.61 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.54 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.40 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.64% | |
Volatility 6M: | 81.29% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |