DZ Bank Knock-Out ENL/  DE000DDL5495  /

Frankfurt Zert./DZB
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%