DZ Bank Knock-Out ENI/ DE000DJ59V76 /
| 12/07/2024 09:08:33 | Chg.+0.07 | Bid16:28:27 | Ask16:28:27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.33EUR | +5.56% | 1.36 Bid Size: 30,000 |
1.37 Ask Size: 30,000 |
ENI S.P.A. | 13.0437 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V7 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.0437 EUR |
| Maturity: | Endless |
| Issue date: | 06/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 10.00 |
| Knock-out: | 13.0437 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1363 |
| Distance to knock-out %: | 8.01% |
| Distance to strike price: | 1.1363 |
| Distance to strike price %: | 8.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 7.58% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.33 |
|---|---|
| High: | 1.33 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -10.74% | ||
|---|---|---|---|
| 1 Month | +13.68% | ||
| 3 Months | -48.05% | ||
| YTD | -48.25% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.49 | 1.15 |
|---|---|---|
| 1M High / 1M Low: | 1.64 | 0.64 |
| 6M High / 6M Low: | 2.65 | 0.64 |
| High (YTD): | 02/01/2024 | 2.72 |
| Low (YTD): | 17/06/2024 | 0.64 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.30 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.23 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.67 | |
| Avg. volume 6M: | 22.05 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 239.37% | |
| Volatility 6M: | 170.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
