DZ Bank Knock-Out ENI/ DE000DJ5XBM9 /
| 2024-11-06 9:10:34 AM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.24EUR | +1.36% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 11.8422 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBM |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8422 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.08 |
| Knock-out: | 12.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7034 |
| Distance to knock-out %: | 12.08% |
| Distance to strike price: | 2.2578 |
| Distance to strike price %: | 16.01% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.24 |
|---|---|
| High: | 2.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | -16.73% | ||
| 3 Months | +3.23% | ||
| YTD | -40.90% | ||
| 1 Year | -33.13% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.30 | 2.17 |
|---|---|---|
| 1M High / 1M Low: | 2.69 | 2.17 |
| 6M High / 6M Low: | 3.51 | 1.85 |
| High (YTD): | 2024-01-02 | 3.94 |
| Low (YTD): | 2024-06-17 | 1.85 |
| 52W High: | 2024-01-02 | 3.94 |
| 52W Low: | 2024-06-17 | 1.85 |
| Avg. price 1W: | 2.24 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.40 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.53 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.85 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 81.72% | |
| Volatility 6M: | 111.71% | |
| Volatility 1Y: | 98.14% | |
| Volatility 3Y: | - |
