DZ Bank Knock-Out ENL/ DE000DJ0WA51 /
| 02/08/2024 09:07:45 | Chg.-0.13 | Bid14:08:24 | Ask14:08:24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.18EUR | -9.92% | 1.19 Bid Size: 65,000 |
1.20 Ask Size: 65,000 |
ENEL S.P.A. ... | 5.2504 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0WA5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2504 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.94 |
| Knock-out: | 5.2504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2396 |
| Distance to knock-out %: | 19.10% |
| Distance to strike price: | 1.2396 |
| Distance to strike price %: | 19.10% |
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 %: | 8.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.18 |
|---|---|
| High: | 1.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -17.48% | ||
|---|---|---|---|
| 1 Month | -2.48% | ||
| 3 Months | +31.11% | ||
| YTD | -15.11% | ||
| 1 Year | +47.50% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.48 | 1.31 |
|---|---|---|
| 1M High / 1M Low: | 1.52 | 1.21 |
| 6M High / 6M Low: | 1.52 | 0.42 |
| High (YTD): | 12/07/2024 | 1.52 |
| Low (YTD): | 11/04/2024 | 0.42 |
| 52W High: | 12/07/2024 | 1.52 |
| 52W Low: | 03/10/2023 | 0.28 |
| Avg. price 1W: | 1.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.35 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.00 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 0.95 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 72.61% | |
| Volatility 6M: | 119.99% | |
| Volatility 1Y: | 128.21% | |
| Volatility 3Y: | - |
