DZ Bank Knock-Out ENI/  DE000DJ5XBQ0  /

EUWAX
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
  -18.09%
1 Month
  -24.54%
3 Months
  -47.59%
YTD
  -50.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.68
1M High / 1M Low: 2.36 1.68
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:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.32
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   85.68%
Volatility 6M:   117.90%
Volatility 1Y:   -
Volatility 3Y:   -