DZ Bank Knock-Out ENL/ DE000DJ5VFS1 /
2024-12-23 10:42:14 AM | Chg.+0.050 | Bid10:52:21 AM | Ask10:52:21 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.640EUR | +3.14% | 1.630 Bid Size: 65,000 |
1.640 Ask Size: 65,000 |
ENEL S.P.A. ... | 5.2018 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: | 5.2018 EUR |
Maturity: | Endless |
Issue date: | 2023-10-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.00 |
Knock-out: | 5.429 |
Knock-out violated on: | - |
Distance to knock-out: | 1.341 |
Distance to knock-out %: | 19.81% |
Distance to strike price: | 1.5712 |
Distance to strike price %: | 23.21% |
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 %: | 6.25% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.620 |
---|---|
High: | 1.640 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -9.39% | ||
---|---|---|---|
1 Month | +6.49% | ||
3 Months | -14.58% | ||
YTD | +3.14% | ||
1 Year | +4.46% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.810 | 1.570 |
---|---|---|
1M High / 1M Low: | 1.810 | 1.490 |
6M High / 6M Low: | 2.160 | 1.170 |
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: | 1.664 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.664 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.676 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.425 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 57.21% | |
Volatility 6M: | 69.96% | |
Volatility 1Y: | 102.47% | |
Volatility 3Y: | - |