DZ Bank Knock-Out ENL/ DE000DJ531E3 /
10/18/2024 6:04:34 PM | Chg.0.000 | Bid6:07:28 PM | Ask6:07:28 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.520EUR | 0.00% | 2.520 Bid Size: 26,000 |
2.620 Ask Size: 26,000 |
ENEL S.P.A. ... | 4.7874 EUR | 12/31/2078 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ531E |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 4.7874 EUR |
Maturity: | Endless |
Issue date: | 11/2/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.79 |
Knock-out: | 4.7874 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5126 |
Distance to knock-out %: | 34.42% |
Distance to strike price: | 2.5126 |
Distance to strike price %: | 34.42% |
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 %: | 3.97% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.510 |
---|---|
High: | 2.540 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +10.04% | ||
---|---|---|---|
1 Month | +8.15% | ||
3 Months | +29.90% | ||
YTD | +30.57% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.520 | 2.290 |
---|---|---|
1M High / 1M Low: | 2.520 | 2.140 |
6M High / 6M Low: | 2.520 | 1.030 |
High (YTD): | 10/17/2024 | 2.520 |
Low (YTD): | 4/11/2024 | 0.840 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.418 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.306 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.890 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 47.26% | |
Volatility 6M: | 69.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |