DZ Bank Knock-Out ENI/ DE000DJ6DFJ6 /
30/08/2024 09:05:48 | Chg.+0.06 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.63EUR | +1.68% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 11.2715 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: | 11.2715 EUR |
Maturity: | Endless |
Issue date: | 08/11/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.12 |
Knock-out: | 11.2715 |
Knock-out violated on: | - |
Distance to knock-out: | 3.3985 |
Distance to knock-out %: | 23.17% |
Distance to strike price: | 3.3985 |
Distance to strike price %: | 23.17% |
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 %: | 2.89% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.63 |
---|---|
High: | 3.63 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +9.01% | ||
---|---|---|---|
1 Month | -1.09% | ||
3 Months | +4.61% | ||
YTD | -17.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.64 | 3.43 |
---|---|---|
1M High / 1M Low: | 3.67 | 2.66 |
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: | 3.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.47 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 94.68% | |
Volatility 6M: | 82.63% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |