DZ Bank Knock-Out ENL/ DE000DDL5495 /
| 06/09/2024 09:13:09 | Chg.+0.11 | Bid22:00:31 | Ask22:00:31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.49EUR | +3.25% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.5238 EUR | 31/12/2078 | 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: | 3.5238 EUR |
| Maturity: | Endless |
| Issue date: | 26/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.99 |
| Knock-out: | 3.5238 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4962 |
| Distance to knock-out %: | 49.80% |
| Distance to strike price: | 3.4962 |
| Distance to strike price %: | 49.80% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.49 |
|---|---|
| High: | 3.49 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +4.18% | ||
|---|---|---|---|
| 1 Month | +20.34% | ||
| 3 Months | +9.75% | ||
| YTD | +14.43% | ||
| 1 Year | +35.80% | ||
| 3 Years | -0.57% | ||
| 5 Years | +36.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.37 |
|---|---|---|
| 1M High / 1M Low: | 3.49 | 2.90 |
| 6M High / 6M Low: | 3.49 | 2.08 |
| High (YTD): | 06/09/2024 | 3.49 |
| Low (YTD): | 11/04/2024 | 2.08 |
| 52W High: | 06/09/2024 | 3.49 |
| 52W Low: | 03/10/2023 | 1.88 |
| Avg. price 1W: | 3.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.17 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.86 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.71 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 18.69% | |
| Volatility 6M: | 38.35% | |
| Volatility 1Y: | 39.26% | |
| Volatility 3Y: | 90.12% |
