DZ Bank Knock-Out ENL/ DE000DJ5VFS1 /
14/08/2024 21:35:03 | Chg.-0.070 | Bid21:59:52 | Ask21:59:52 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.380EUR | -4.83% | 1.390 Bid Size: 6,500 |
1.490 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.066 EUR | 31/12/2078 | 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: | 5.066 EUR |
Maturity: | Endless |
Issue date: | 27/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 4.17 |
Knock-out: | 5.2937 |
Knock-out violated on: | - |
Distance to knock-out: | 1.1943 |
Distance to knock-out %: | 18.41% |
Distance to strike price: | 1.422 |
Distance to strike price %: | 21.92% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 6.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.480 |
---|---|
High: | 1.480 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +0.73% | ||
---|---|---|---|
1 Month | -13.21% | ||
3 Months | -16.87% | ||
YTD | -13.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.450 | 1.350 |
---|---|---|
1M High / 1M Low: | 1.610 | 1.170 |
6M High / 6M Low: | 1.660 | 0.540 |
High (YTD): | 12/07/2024 | 1.660 |
Low (YTD): | 11/04/2024 | 0.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.380 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.466 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.205 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 90.56% | |
Volatility 6M: | 128.76% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |