DZ Bank Knock-Out ENI/ DE000DJ5XBQ0 /
25/07/2024 09:11:37 | Chg.-0.05 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.63EUR | -2.98% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.3393 EUR | 31/12/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5XBQ |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 12.3393 EUR |
Maturity: | Endless |
Issue date: | 30/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 8.03 |
Knock-out: | 12.8637 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1543 |
Distance to knock-out %: | 8.23% |
Distance to strike price: | 1.6787 |
Distance to strike price %: | 11.98% |
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 %: | 6.06% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.63 |
---|---|
High: | 1.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.93% | ||
---|---|---|---|
1 Month | -22.38% | ||
3 Months | -46.38% | ||
YTD | -50.15% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.83 | 1.63 |
---|---|---|
1M High / 1M Low: | 2.36 | 1.63 |
6M High / 6M Low: | 3.37 | 1.30 |
High (YTD): | 02/01/2024 | 3.41 |
Low (YTD): | 17/06/2024 | 1.30 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.99 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 85.73% | |
Volatility 6M: | 117.93% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |