DZ Bank Knock-Out ENI/ DE000DJ59V68 /
| 2024-11-08 1:34:35 PM | Chg.-0.050 | Bid1:39:35 PM | Ask1:39:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -4.59% | 1.050 Bid Size: 30,000 |
1.060 Ask Size: 30,000 |
ENI S.P.A. | 13.0209 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V6 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0209 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.74 |
| Knock-out: | 13.0209 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0571 |
| Distance to knock-out %: | 7.51% |
| Distance to strike price: | 1.0571 |
| Distance to strike price %: | 7.51% |
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 %: | 9.09% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.120 |
|---|---|
| High: | 1.120 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.80% | ||
|---|---|---|---|
| 1 Month | -20.61% | ||
| 3 Months | -22.39% | ||
| YTD | -62.04% | ||
| 1 Year | -48.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.090 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 1.020 |
| 6M High / 6M Low: | 2.300 | 0.710 |
| High (YTD): | 2024-01-02 | 2.830 |
| Low (YTD): | 2024-09-11 | 0.710 |
| 52W High: | 2024-01-02 | 2.830 |
| 52W Low: | 2024-09-11 | 0.710 |
| Avg. price 1W: | 1.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.210 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.709 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 139.74% | |
| Volatility 6M: | 191.27% | |
| Volatility 1Y: | 161.24% | |
| Volatility 3Y: | - |
