DZ Bank Knock-Out ENI/ DE000DJ531M6 /
| 2024-11-08 4:04:43 PM | Chg.-0.100 | Bid4:05:45 PM | Ask4:05:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.430EUR | -3.95% | 2.430 Bid Size: 30,000 |
2.440 Ask Size: 30,000 |
ENI S.P.A. | 11.5313 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531M |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.5313 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.32 |
| Knock-out: | 11.5313 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.5467 |
| Distance to knock-out %: | 18.09% |
| Distance to strike price: | 2.5467 |
| Distance to strike price %: | 18.09% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.560 |
|---|---|
| High: | 2.560 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -3.19% | ||
|---|---|---|---|
| 1 Month | -11.64% | ||
| 3 Months | -11.96% | ||
| YTD | -41.30% | ||
| 1 Year | -28.32% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.530 | 2.470 |
|---|---|---|
| 1M High / 1M Low: | 2.900 | 2.460 |
| 6M High / 6M Low: | 3.730 | 2.130 |
| High (YTD): | 2024-04-05 | 4.240 |
| Low (YTD): | 2024-09-11 | 2.130 |
| 52W High: | 2024-04-05 | 4.240 |
| 52W Low: | 2024-09-11 | 2.130 |
| Avg. price 1W: | 2.514 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.810 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 3.128 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 73.07% | |
| Volatility 6M: | 94.32% | |
| Volatility 1Y: | 84.16% | |
| Volatility 3Y: | - |
