DZ Bank Knock-Out ENL/ DE000DJ5VFR3 /
| 11/14/2024 11:05:05 AM | Chg.+0.040 | Bid11/14/2024 | Ask11/14/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.730EUR | +2.37% | 1.730 Bid Size: 65,000 |
1.740 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.9116 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFR |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.9116 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.66 |
| Knock-out: | 5.1344 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4836 |
| Distance to knock-out %: | 22.42% |
| Distance to strike price: | 1.7064 |
| Distance to strike price %: | 25.78% |
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 %: | 5.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.730 |
|---|---|
| High: | 1.730 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.81% | ||
|---|---|---|---|
| 1 Month | -23.79% | ||
| 3 Months | +6.79% | ||
| YTD | -5.46% | ||
| 1 Year | +21.83% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.680 |
|---|---|---|
| 1M High / 1M Low: | 2.410 | 1.680 |
| 6M High / 6M Low: | 2.410 | 1.350 |
| High (YTD): | 10/18/2024 | 2.410 |
| Low (YTD): | 4/11/2024 | 0.740 |
| 52W High: | 10/18/2024 | 2.410 |
| 52W Low: | 4/11/2024 | 0.740 |
| Avg. price 1W: | 1.746 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.883 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.642 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 54.98% | |
| Volatility 6M: | 66.75% | |
| Volatility 1Y: | 83.57% | |
| Volatility 3Y: | - |
