DZ Bank Knock-Out ENI/ DE000DJ5XBM9 /
| 2024-08-29 9:09:59 AM | Chg.+0.08 | Bid10:37:24 AM | Ask10:37:24 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.93EUR | +2.81% | 2.83 Bid Size: 30,000 |
2.84 Ask Size: 30,000 |
ENI S.P.A. | 11.8757 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: | 11.8757 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.06 |
| Knock-out: | 12.3704 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.2496 |
| Distance to knock-out %: | 15.39% |
| Distance to strike price: | 2.7443 |
| Distance to strike price %: | 18.77% |
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 %: | 3.57% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.93 |
|---|---|
| High: | 2.93 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.41% | ||
|---|---|---|---|
| 1 Month | +2.45% | ||
| 3 Months | -1.01% | ||
| YTD | -22.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.01 | 2.63 |
|---|---|---|
| 1M High / 1M Low: | 3.04 | 1.98 |
| 6M High / 6M Low: | 3.91 | 1.85 |
| High (YTD): | 2024-01-02 | 3.94 |
| Low (YTD): | 2024-06-17 | 1.85 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.80 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.64 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.84 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 121.31% | |
| Volatility 6M: | 104.60% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
