DZ Bank Knock-Out ENI/ DE000DJ5XBG1 /
| 11/8/2024 12:53:31 PM | Chg.-0.05 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.19EUR | -1.54% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.8394 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8394 EUR |
| Maturity: | Endless |
| Issue date: | 10/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.35 |
| Knock-out: | 11.3464 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5796 |
| Distance to knock-out %: | 18.52% |
| Distance to strike price: | 3.0866 |
| Distance to strike price %: | 22.16% |
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 %: | 3.23% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.19 |
|---|---|
| High: | 3.19 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.33% | ||
|---|---|---|---|
| 1 Month | -4.78% | ||
| 3 Months | -8.86% | ||
| YTD | -32.56% | ||
| 1 Year | -23.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.28 | 3.19 |
|---|---|---|
| 1M High / 1M Low: | 3.57 | 3.17 |
| 6M High / 6M Low: | 4.48 | 2.83 |
| High (YTD): | 1/2/2024 | 4.88 |
| Low (YTD): | 6/17/2024 | 2.83 |
| 52W High: | 1/2/2024 | 4.88 |
| 52W Low: | 6/17/2024 | 2.83 |
| Avg. price 1W: | 3.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.36 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 3.81 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 50.59% | |
| Volatility 6M: | 79.97% | |
| Volatility 1Y: | 71.67% | |
| Volatility 3Y: | - |
