DZ Bank Knock-Out ENL/ DE000DJ0WA51 /
| 9/9/2024 11:04:42 AM | Chg.+0.040 | Bid11:14:42 AM | Ask11:14:42 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.720EUR | +2.38% | 1.710 Bid Size: 65,000 |
1.720 Ask Size: 65,000 |
ENEL S.P.A. ... | 5.2884 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0WA5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.2884 EUR |
| Maturity: | Endless |
| Issue date: | 3/31/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.98 |
| Knock-out: | 5.2884 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7346 |
| Distance to knock-out %: | 24.71% |
| Distance to strike price: | 1.7346 |
| Distance to strike price %: | 24.71% |
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 %: | 5.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.760 |
|---|---|
| High: | 1.760 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +7.50% | ||
|---|---|---|---|
| 1 Month | +49.57% | ||
| 3 Months | +31.30% | ||
| YTD | +24.64% | ||
| 1 Year | +86.96% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.560 |
|---|---|---|
| 1M High / 1M Low: | 1.680 | 1.090 |
| 6M High / 6M Low: | 1.680 | 0.300 |
| High (YTD): | 9/6/2024 | 1.680 |
| Low (YTD): | 4/11/2024 | 0.300 |
| 52W High: | 9/6/2024 | 1.680 |
| 52W Low: | 10/3/2023 | 0.290 |
| Avg. price 1W: | 1.616 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.088 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.985 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.88% | |
| Volatility 6M: | 171.64% | |
| Volatility 1Y: | 162.06% | |
| Volatility 3Y: | - |
