DZ Bank Knock-Out ENI/ DE000DJ59V76 /
| 2024-06-26 11:17:26 AM | Chg.-0.03 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.40EUR | -2.10% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 12.9989 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: | 12.9989 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 9.68 |
| Knock-out: | 12.9989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1839 |
| Distance to knock-out %: | 8.35% |
| Distance to strike price: | 1.1839 |
| Distance to strike price %: | 8.35% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 15.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.40 |
|---|---|
| High: | 1.40 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +33.33% | ||
|---|---|---|---|
| 1 Month | -6.67% | ||
| 3 Months | -10.83% | ||
| YTD | -45.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.43 | 1.05 |
|---|---|---|
| 1M High / 1M Low: | 1.74 | 0.64 |
| 6M High / 6M Low: | 2.72 | 0.64 |
| High (YTD): | 2024-01-02 | 2.72 |
| Low (YTD): | 2024-06-17 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.22 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.75 | |
| Avg. volume 6M: | 22.05 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 272.07% | |
| Volatility 6M: | 170.95% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
