DZ Bank Knock-Out ENL/ DE000DJ0WA51 /
| 16/07/2024 19:34:46 | Chg.-0.050 | Bid16/07/2024 | Ask16/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.320EUR | -3.65% | 1.320 Bid Size: 26,000 |
1.420 Ask Size: 26,000 |
ENEL S.P.A. ... | 5.4072 EUR | 31/12/2078 | 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: | 5.4072 EUR |
| Maturity: | Endless |
| Issue date: | 31/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.62 |
| Knock-out: | 5.4072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3628 |
| Distance to knock-out %: | 20.13% |
| Distance to strike price: | 1.3628 |
| Distance to strike price %: | 20.13% |
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 %: | 7.30% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.350 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.20% | ||
|---|---|---|---|
| 1 Month | +46.67% | ||
| 3 Months | +312.50% | ||
| YTD | -4.35% | ||
| 1 Year | +60.98% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.440 | 1.220 |
|---|---|---|
| 1M High / 1M Low: | 1.440 | 0.950 |
| 6M High / 6M Low: | 1.440 | 0.300 |
| High (YTD): | 12/07/2024 | 1.440 |
| Low (YTD): | 11/04/2024 | 0.300 |
| 52W High: | 12/07/2024 | 1.440 |
| 52W Low: | 03/10/2023 | 0.290 |
| Avg. price 1W: | 1.334 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.153 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.928 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.907 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 95.76% | |
| Volatility 6M: | 185.58% | |
| Volatility 1Y: | 166.37% | |
| Volatility 3Y: | - |
