DZ Bank Knock-Out ENL/ DE000DJ5VFP7 /
| 2024-06-28 9:34:35 PM | Chg.-0.060 | Bid9:58:19 PM | Ask9:58:19 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.760EUR | -3.30% | 1.790 Bid Size: 6,500 |
1.990 Ask Size: 6,500 |
ENEL S.P.A. ... | 4.6255 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: | 4.6255 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.26 |
| Knock-out: | 4.8202 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6498 |
| Distance to knock-out %: | 25.50% |
| Distance to strike price: | 1.8445 |
| Distance to strike price %: | 28.51% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.68% | ||
|---|---|---|---|
| 1 Month | -10.66% | ||
| 3 Months | +11.39% | ||
| YTD | -17.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.880 | 1.760 |
|---|---|---|
| 1M High / 1M Low: | 2.200 | 1.660 |
| 6M High / 6M Low: | 2.200 | 1.050 |
| High (YTD): | 2024-06-05 | 2.200 |
| Low (YTD): | 2024-04-11 | 1.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.818 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.910 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.700 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 79.58% | |
| Volatility 6M: | 81.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
