DZ Bank Knock-Out ENI/ DE000DJ59V68 /
2024-07-26 9:08:20 AM | Chg.+0.50 | Bid2:46:16 PM | Ask2:46:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.61EUR | +45.05% | 1.66 Bid Size: 30,000 |
1.67 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: | 1.61 |
---|---|
High: | 1.61 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +22.90% | ||
---|---|---|---|
1 Month | +6.62% | ||
3 Months | -34.02% | ||
YTD | -40.59% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.31 | 1.11 |
---|---|---|
1M High / 1M Low: | 1.78 | 1.11 |
6M High / 6M Low: | 2.79 | 0.77 |
High (YTD): | 2024-01-02 | 2.86 |
Low (YTD): | 2024-06-17 | 0.77 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.20 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.43 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.75 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 104.29% | |
Volatility 6M: | 152.17% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |