DZ Bank Knock-Out ENI/ DE000DJ59V92 /
| 2024-07-25 9:09:22 AM | Chg.-0.040 | Bid10:00:42 PM | Ask10:00:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | -7.41% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 13.5536 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V9 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.5536 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 23.43 |
| Knock-out: | 13.5536 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4644 |
| Distance to knock-out %: | 3.31% |
| Distance to strike price: | 0.4644 |
| Distance to strike price %: | 3.31% |
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 %: | 20.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -29.58% | ||
|---|---|---|---|
| 1 Month | -47.37% | ||
| 3 Months | -72.83% | ||
| YTD | -76.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.710 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 1.210 | 0.500 |
| 6M High / 6M Low: | 2.190 | 0.190 |
| High (YTD): | 2024-01-02 | 2.270 |
| Low (YTD): | 2024-06-17 | 0.190 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.594 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.845 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.181 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 209.75% | |
| Volatility 6M: | 286.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
