DZ Bank Knock-Out ENI/  DE000DJ6DFJ6  /

EUWAX
2024-07-05  3:43:32 PM Chg.+0.02 Bid7:33:54 PM Ask7:33:54 PM Underlying Strike price Expiration date Option type
3.42EUR +0.59% 3.27
Bid Size: 12,000
3.47
Ask Size: 12,000
ENI S.P.A. 11.1371 EUR 2078-12-31 Call
 

Master data

Issuer: DZ Bank AG
WKN: DJ6DFJ
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Call
Strike price: 11.1371 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.06
Knock-out: 11.1371
Knock-out violated on: -
Distance to knock-out: 3.3829
Distance to knock-out %: 23.30%
Distance to strike price: 3.3829
Distance to strike price %: 23.30%

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 %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.48%
1 Month  
+13.62%
3 Months
  -23.32%
YTD
  -22.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.50 3.37
1M High / 1M Low: 3.50 2.50
6M High / 6M Low: 4.56 2.50
High (YTD): 2024-04-15 4.56
Low (YTD): 2024-06-17 2.50
52W High: - -
52W Low: - -
Avg. price 1W:   3.43
Avg. volume 1W:   0.00
Avg. price 1M:   3.04
Avg. volume 1M:   0.00
Avg. price 6M:   3.54
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.07%
Volatility 6M:   77.67%
Volatility 1Y:   -
Volatility 3Y:   -