DZ Bank Knock-Out ENL/ DE000DW63JM7 /
| 7/15/2024 9:17:44 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.70EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.1953 - | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW63JM |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.1953 - |
| Maturity: | Endless |
| Issue date: | 11/1/2022 |
| Last trading day: | 7/16/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.47 |
| Knock-out: | 4.1953 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4047 |
| Distance to knock-out %: | 36.43% |
| Distance to strike price: | 2.4047 |
| Distance to strike price %: | 36.43% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.04 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.09 |
| Spread %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.70 |
|---|---|
| High: | 2.70 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +12.03% | ||
| 3 Months | +37.06% | ||
| YTD | +5.47% | ||
| 1 Year | +28.57% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 2.73 | 2.35 |
| 6M High / 6M Low: | 2.75 | 1.60 |
| High (YTD): | 5/16/2024 | 2.75 |
| Low (YTD): | 4/11/2024 | 1.60 |
| 52W High: | 5/16/2024 | 2.75 |
| 52W Low: | 10/3/2023 | 1.40 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.19 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.13 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 49.44% | |
| Volatility 6M: | 54.84% | |
| Volatility 1Y: | 53.08% | |
| Volatility 3Y: | - |
