DZ Bank Knock-Out ENI/ DE000DJ6DFJ6 /
| 27/06/2024 09:05:49 | Chg.-0.01 | Bid09:17:05 | Ask09:17:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -0.31% | 3.28 Bid Size: 30,000 |
3.29 Ask Size: 30,000 |
ENI S.P.A. | 11.1155 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6DFJ |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.1155 EUR |
| Maturity: | Endless |
| Issue date: | 08/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.29 |
| Knock-out: | 11.1155 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0669 |
| Distance to knock-out %: | 21.63% |
| Distance to strike price: | 3.0669 |
| Distance to strike price %: | 21.63% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.68% | ||
|---|---|---|---|
| 1 Month | -4.71% | ||
| 3 Months | -6.36% | ||
| YTD | -26.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.30 | 2.85 |
|---|---|---|
| 1M High / 1M Low: | 3.63 | 2.50 |
| 6M High / 6M Low: | 4.56 | 2.50 |
| High (YTD): | 15/04/2024 | 4.56 |
| Low (YTD): | 17/06/2024 | 2.50 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.07 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.59 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.39% | |
| Volatility 6M: | 77.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
