DZ Bank Knock-Out ENI/ DE000DJ59V84 /
| 2024-11-08 11:00:05 AM | Chg.0.000 | Bid11:00:46 AM | Ask11:00:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.760EUR | 0.00% | 0.760 Bid Size: 30,000 |
0.770 Ask Size: 30,000 |
ENI S.P.A. | 13.3472 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V8 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3472 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.83 |
| Knock-out: | 13.3472 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.7308 |
| Distance to knock-out %: | 5.19% |
| Distance to strike price: | 0.7308 |
| Distance to strike price %: | 5.19% |
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 %: | 12.66% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.770 |
|---|---|
| High: | 0.810 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.33% | ||
|---|---|---|---|
| 1 Month | -39.68% | ||
| 3 Months | -16.48% | ||
| YTD | -68.46% | ||
| 1 Year | -55.81% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.850 | 0.750 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.750 |
| 6M High / 6M Low: | 2.080 | 0.410 |
| High (YTD): | 2024-01-02 | 2.550 |
| Low (YTD): | 2024-09-26 | 0.410 |
| 52W High: | 2024-01-02 | 2.550 |
| 52W Low: | 2024-09-26 | 0.410 |
| Avg. price 1W: | 0.782 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.949 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.113 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.446 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 187.22% | |
| Volatility 6M: | 278.31% | |
| Volatility 1Y: | 222.75% | |
| Volatility 3Y: | - |
