DZ Bank Knock-Out ENI/ DE000DQ4JPX9 /
| 2024-11-19 9:09:58 AM | Chg.-0.01 | Bid6:44:33 PM | Ask6:44:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.90EUR | -0.20% | 4.73 Bid Size: 12,000 |
4.83 Ask Size: 12,000 |
ENI S.P.A. | 8.9786 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DQ4JPX |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.9786 EUR |
| Maturity: | Endless |
| Issue date: | 2024-06-17 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.75 |
| Knock-out: | 9.4274 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.4426 |
| Distance to knock-out %: | 32.03% |
| Distance to strike price: | 4.8914 |
| Distance to strike price %: | 35.27% |
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 %: | 2.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.90 |
|---|---|
| High: | 4.90 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.26% | ||
|---|---|---|---|
| 1 Month | -3.73% | ||
| 3 Months | -8.24% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.91 | 4.60 |
|---|---|---|
| 1M High / 1M Low: | 5.25 | 4.60 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.74 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.94 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 33.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
