DZ Bank Knock-Out ENL/ DE000DDL5495 /
| 10/10/2024 11:54:43 AM | Chg.-0.04 | Bid5:01:47 PM | Ask5:01:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.44EUR | -1.15% | 3.44 Bid Size: 65,000 |
3.45 Ask Size: 65,000 |
ENEL S.P.A. ... | 3.5442 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL549 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.5442 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 3.5442 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4558 |
| Distance to knock-out %: | 49.37% |
| Distance to strike price: | 3.4558 |
| Distance to strike price %: | 49.37% |
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: | 3.44 |
|---|---|
| High: | 3.44 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.91% | ||
|---|---|---|---|
| 1 Month | -3.10% | ||
| 3 Months | +14.29% | ||
| YTD | +12.79% | ||
| 1 Year | +71.14% | ||
| 3 Years | +13.91% | ||
| 5 Years | +28.84% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.58 | 3.40 |
|---|---|---|
| 1M High / 1M Low: | 3.68 | 3.40 |
| 6M High / 6M Low: | 3.68 | 2.08 |
| High (YTD): | 9/17/2024 | 3.68 |
| Low (YTD): | 4/11/2024 | 2.08 |
| 52W High: | 9/17/2024 | 3.68 |
| 52W Low: | 10/20/2023 | 2.00 |
| Avg. price 1W: | 3.46 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.56 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 27.36% | |
| Volatility 6M: | 36.58% | |
| Volatility 1Y: | 36.16% | |
| Volatility 3Y: | 89.70% |
