DZ Bank Knock-Out ENI/ DE000DJ531L8 /
| 2024-07-26 9:05:29 AM | Chg.+0.59 | Bid2:46:12 PM | Ask2:46:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.60EUR | +19.60% | 3.62 Bid Size: 30,000 |
3.63 Ask Size: 30,000 |
ENI S.P.A. | 10.9817 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531L |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.9817 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.49 |
| Knock-out: | 10.9817 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9983 |
| Distance to knock-out %: | 21.45% |
| Distance to strike price: | 2.9983 |
| Distance to strike price %: | 21.45% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.60 |
|---|---|
| High: | 3.60 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +11.46% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -18.37% | ||
| YTD | -21.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.23 | 3.01 |
|---|---|---|
| 1M High / 1M Low: | 3.70 | 3.01 |
| 6M High / 6M Low: | 4.75 | 2.68 |
| High (YTD): | 2024-04-15 | 4.75 |
| Low (YTD): | 2024-06-17 | 2.68 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.12 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.37 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.67 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 48.07% | |
| Volatility 6M: | 71.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
