DZ Bank Knock-Out ENL/ DE000DJ5VFS1 /
| 2024-06-28 9:34:53 PM | Chg.-0.060 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.230EUR | -4.65% | 1.260 Bid Size: 6,500 |
1.460 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.1881 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: | 5.1881 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.45 |
| Knock-out: | 5.4079 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0621 |
| Distance to knock-out %: | 16.42% |
| Distance to strike price: | 1.2819 |
| Distance to strike price %: | 19.81% |
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 %: | 15.87% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.310 |
|---|---|
| High: | 1.350 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -2.38% | ||
|---|---|---|---|
| 1 Month | -9.56% | ||
| 3 Months | +19.42% | ||
| YTD | -22.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.230 |
|---|---|---|
| 1M High / 1M Low: | 1.660 | 1.110 |
| 6M High / 6M Low: | 1.660 | 0.540 |
| High (YTD): | 2024-06-05 | 1.660 |
| Low (YTD): | 2024-04-11 | 0.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.367 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.159 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 109.86% | |
| Volatility 6M: | 127.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
