DZ Bank Knock-Out ENI/ DE000DJ59V50 /
| 10/15/2024 9:35:19 PM | Chg.-0.350 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.220EUR | -22.29% | 1.220 Bid Size: 3,000 |
1.320 Ask Size: 3,000 |
ENI S.P.A. | 12.8095 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V5 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8095 EUR |
| Maturity: | Endless |
| Issue date: | 11/6/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.65 |
| Knock-out: | 12.8095 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.5285 |
| Distance to knock-out %: | 10.66% |
| Distance to strike price: | 1.5285 |
| Distance to strike price %: | 10.66% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.220 |
|---|---|
| High: | 1.320 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -14.08% | ||
|---|---|---|---|
| 1 Month | +9.91% | ||
| 3 Months | -20.26% | ||
| YTD | -57.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.570 | 1.380 |
|---|---|---|
| 1M High / 1M Low: | 1.720 | 0.940 |
| 6M High / 6M Low: | 2.790 | 0.860 |
| High (YTD): | 4/5/2024 | 2.970 |
| Low (YTD): | 9/11/2024 | 0.860 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.373 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 197.81% | |
| Volatility 6M: | 169.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
