DZ Bank Knock-Out ENL/ DE000DDL5495 /
31/07/2024 21:34:56 | Chg.-0.030 | Bid21:58:52 | Ask21:58:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.040EUR | -0.98% | 3.050 Bid Size: 6,500 |
3.150 Ask Size: 6,500 |
ENEL S.P.A. ... | 3.5016 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: | 3.5016 EUR |
Maturity: | Endless |
Issue date: | 26/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.09 |
Knock-out: | 3.5016 |
Knock-out violated on: | - |
Distance to knock-out: | 3.1084 |
Distance to knock-out %: | 47.03% |
Distance to strike price: | 3.1084 |
Distance to strike price %: | 47.03% |
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 %: | 3.26% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.110 |
---|---|
High: | 3.140 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -0.65% | ||
---|---|---|---|
1 Month | +10.55% | ||
3 Months | +21.12% | ||
YTD | -0.33% | ||
1 Year | +15.15% | ||
3 Years | -21.24% | ||
5 Years | +47.57% | ||
10 Years | - |
1W High / 1W Low: | 3.150 | 3.060 |
---|---|---|
1M High / 1M Low: | 3.180 | 2.870 |
6M High / 6M Low: | 3.180 | 1.970 |
High (YTD): | 12/07/2024 | 3.180 |
Low (YTD): | 11/04/2024 | 1.970 |
52W High: | 12/07/2024 | 3.180 |
52W Low: | 03/10/2023 | 1.890 |
Avg. price 1W: | 3.102 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.043 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.663 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.608 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 26.34% | |
Volatility 6M: | 49.92% | |
Volatility 1Y: | 46.36% | |
Volatility 3Y: | 86.29% |