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% |