DZ Bank Knock-Out ENL/ DE000DJ5VFS1 /
| 2024-11-12 9:35:03 PM | Chg.-0.130 | Bid9:58:02 PM | Ask9:58:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.430EUR | -8.33% | 1.430 Bid Size: 6,500 |
1.530 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.1608 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFS |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.1608 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.07 |
| Knock-out: | 5.3966 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3234 |
| Distance to knock-out %: | 19.69% |
| Distance to strike price: | 1.5592 |
| Distance to strike price %: | 23.20% |
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 %: | 6.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.490 |
|---|---|
| High: | 1.540 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -21.86% | ||
|---|---|---|---|
| 1 Month | -25.91% | ||
| 3 Months | +5.93% | ||
| YTD | -10.06% | ||
| 1 Year | +36.19% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.830 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.160 | 1.520 |
| 6M High / 6M Low: | 2.160 | 1.110 |
| High (YTD): | 2024-10-18 | 2.160 |
| Low (YTD): | 2024-04-11 | 0.540 |
| 52W High: | 2024-10-18 | 2.160 |
| 52W Low: | 2024-04-11 | 0.540 |
| Avg. price 1W: | 1.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.920 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.639 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.398 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 60.62% | |
| Volatility 6M: | 78.12% | |
| Volatility 1Y: | 101.67% | |
| Volatility 3Y: | - |
