DZ Bank Knock-Out ENI/ DE000DJ5XBG1 /
10/4/2024 12:41:48 PM | Chg.+0.12 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.56EUR | +3.49% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 10.7652 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: | 10.7652 EUR |
Maturity: | Endless |
Issue date: | 10/30/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.95 |
Knock-out: | 11.2749 |
Knock-out violated on: | - |
Distance to knock-out: | 3.0351 |
Distance to knock-out %: | 21.21% |
Distance to strike price: | 3.5448 |
Distance to strike price %: | 24.77% |
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 %: | 2.83% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.46 |
---|---|
High: | 3.56 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +21.92% | ||
---|---|---|---|
1 Month | +12.30% | ||
3 Months | -4.56% | ||
YTD | -24.74% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.56 | 2.94 |
---|---|---|
1M High / 1M Low: | 3.56 | 2.91 |
6M High / 6M Low: | 4.87 | 2.83 |
High (YTD): | 1/2/2024 | 4.88 |
Low (YTD): | 6/17/2024 | 2.83 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 3.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.21 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.70 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 86.37% | |
Volatility 6M: | 79.70% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |