DZ Bank Knock-Out ENI/ DE000DJ531M6 /
| 2024-07-26 9:05:29 AM | Chg.+0.60 | Bid2:51:44 PM | Ask2:51:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.10EUR | +24.00% | 3.14 Bid Size: 30,000 |
3.15 Ask Size: 30,000 |
ENI S.P.A. | 11.4871 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: | 11.4871 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.37 |
| Knock-out: | 11.4871 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4929 |
| Distance to knock-out %: | 17.83% |
| Distance to strike price: | 2.4929 |
| Distance to strike price %: | 17.83% |
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: | 3.10 |
|---|---|
| High: | 3.10 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.97% | ||
|---|---|---|---|
| 1 Month | +5.44% | ||
| 3 Months | -20.72% | ||
| YTD | -24.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.72 | 2.50 |
|---|---|---|
| 1M High / 1M Low: | 3.20 | 2.50 |
| 6M High / 6M Low: | 4.25 | 2.18 |
| High (YTD): | 2024-01-02 | 4.26 |
| Low (YTD): | 2024-06-17 | 2.18 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.61 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.86 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.17 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 58.00% | |
| Volatility 6M: | 82.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
