DZ Bank Knock-Out ENI/ DE000DJ59V68 /
| 2024-07-26 3:04:30 PM | Chg.+0.480 | Bid3:31:49 PM | Ask3:31:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.660EUR | +40.68% | 1.660 Bid Size: 30,000 |
1.670 Ask Size: 30,000 |
ENI S.P.A. | 12.9421 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: | 12.9421 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 12.63 |
| Knock-out: | 12.9421 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0379 |
| Distance to knock-out %: | 7.42% |
| Distance to strike price: | 1.0379 |
| Distance to strike price %: | 7.42% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.09 |
| Spread %: | -7.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.650 |
|---|---|
| High: | 1.660 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +40.68% | ||
|---|---|---|---|
| 1 Month | +22.06% | ||
| 3 Months | -29.96% | ||
| YTD | -39.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.250 | 1.140 |
|---|---|---|
| 1M High / 1M Low: | 1.730 | 1.140 |
| 6M High / 6M Low: | 2.820 | 0.750 |
| High (YTD): | 2024-01-02 | 2.830 |
| Low (YTD): | 2024-06-14 | 0.750 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.376 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.705 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 151.29% | |
| Volatility 6M: | 148.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
