DZ Bank Knock-Out ENL/ DE000DJ0WA51 /
10/10/2024 11:33:32 AM | Chg.-0.02 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.68EUR | -1.18% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 5.3185 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: | 5.3185 EUR |
Maturity: | Endless |
Issue date: | 3/31/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 3.93 |
Knock-out: | 5.3185 |
Knock-out violated on: | - |
Distance to knock-out: | 1.6815 |
Distance to knock-out %: | 24.02% |
Distance to strike price: | 1.6815 |
Distance to strike price %: | 24.02% |
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 %: | 5.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.68 |
---|---|
High: | 1.68 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +1.20% | ||
---|---|---|---|
1 Month | -6.15% | ||
3 Months | +25.37% | ||
YTD | +20.86% | ||
1 Year | +229.41% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.70 | 1.63 |
---|---|---|
1M High / 1M Low: | 1.92 | 1.63 |
6M High / 6M Low: | 1.92 | 0.42 |
High (YTD): | 9/17/2024 | 1.92 |
Low (YTD): | 4/11/2024 | 0.42 |
52W High: | 9/17/2024 | 1.92 |
52W Low: | 10/20/2023 | 0.39 |
Avg. price 1W: | 1.66 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.78 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.32 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 1.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 55.34% | |
Volatility 6M: | 93.83% | |
Volatility 1Y: | 104.03% | |
Volatility 3Y: | - |