DZ Bank Knock-Out ENI/ DE000DJ59V76 /
| 2024-11-08 12:51:26 PM | Chg.-0.050 | Bid5:29:02 PM | Ask5:29:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.930EUR | -5.10% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.1678 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V7 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.1678 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 13.29 |
| Knock-out: | 13.1678 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9102 |
| Distance to knock-out %: | 6.47% |
| Distance to strike price: | 0.9102 |
| Distance to strike price %: | 6.47% |
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 %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.940 |
|---|---|
| High: | 0.940 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.43% | ||
|---|---|---|---|
| 1 Month | -34.04% | ||
| 3 Months | -13.89% | ||
| YTD | -63.81% | ||
| 1 Year | -50.53% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 0.950 |
|---|---|---|
| 1M High / 1M Low: | 1.410 | 0.920 |
| 6M High / 6M Low: | 2.260 | 0.640 |
| High (YTD): | 2024-01-02 | 2.720 |
| Low (YTD): | 2024-06-17 | 0.640 |
| 52W High: | 2024-01-02 | 2.720 |
| 52W Low: | 2024-06-17 | 0.640 |
| Avg. price 1W: | 1.002 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.130 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.286 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.614 | |
| Avg. volume 1Y: | 10.980 | |
| Volatility 1M: | 162.41% | |
| Volatility 6M: | 224.56% | |
| Volatility 1Y: | 185.08% | |
| Volatility 3Y: | - |
