DZ Bank Knock-Out ENL/ DE000DJ5VFP7 /
| 2024-12-23 10:12:29 AM | Chg.+0.030 | Bid10:34:53 AM | Ask10:34:53 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.170EUR | +1.40% | 2.190 Bid Size: 65,000 |
2.200 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.6173 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFP |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6173 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.02 |
| Knock-out: | 4.8208 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9492 |
| Distance to knock-out %: | 28.79% |
| Distance to strike price: | 2.1527 |
| Distance to strike price %: | 31.80% |
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 %: | 4.65% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.170 |
|---|---|
| High: | 2.170 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.82% | ||
|---|---|---|---|
| 1 Month | +3.83% | ||
| 3 Months | -12.50% | ||
| YTD | +1.88% | ||
| 1 Year | +2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.380 | 2.140 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 2.050 |
| 6M High / 6M Low: | 2.730 | 1.720 |
| High (YTD): | 2024-10-18 | 2.730 |
| Low (YTD): | 2024-04-11 | 1.050 |
| 52W High: | 2024-10-18 | 2.730 |
| 52W Low: | 2024-04-11 | 1.050 |
| Avg. price 1W: | 2.230 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.975 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.25% | |
| Volatility 6M: | 49.52% | |
| Volatility 1Y: | 67.29% | |
| Volatility 3Y: | - |
