DZ Bank Knock-Out ENL/ DE000DJ25SH4 /
| 11/15/2024 9:34:43 PM | Chg.-0.010 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.350EUR | -0.74% | 1.360 Bid Size: 6,500 |
1.460 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.3828 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ25SH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3828 EUR |
| Maturity: | Endless |
| Issue date: | 10/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.67 |
| Knock-out: | 5.6504 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1116 |
| Distance to knock-out %: | 16.44% |
| Distance to strike price: | 1.3792 |
| Distance to strike price %: | 20.40% |
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 %: | 7.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.390 |
|---|---|
| High: | 1.420 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.85% | ||
|---|---|---|---|
| 1 Month | -25.82% | ||
| 3 Months | +25.00% | ||
| YTD | -2.88% | ||
| 1 Year | +45.16% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.360 | 1.210 |
|---|---|---|
| 1M High / 1M Low: | 1.950 | 1.210 |
| 6M High / 6M Low: | 1.950 | 0.890 |
| High (YTD): | 10/18/2024 | 1.950 |
| Low (YTD): | 4/11/2024 | 0.350 |
| 52W High: | 10/18/2024 | 1.950 |
| 52W Low: | 4/11/2024 | 0.350 |
| Avg. price 1W: | 1.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.640 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.422 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.199 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 83.46% | |
| Volatility 6M: | 93.30% | |
| Volatility 1Y: | 128.26% | |
| Volatility 3Y: | - |
