DZ Bank Knock-Out ENL/ DE000DJ5VFR3 /
| 2024-12-23 2:42:09 PM | Chg.+0.030 | Bid2:42:09 PM | Ask2:42:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.870EUR | +1.63% | 1.860 Bid Size: 65,000 |
1.870 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.9506 EUR | 2078-12-31 | 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: | 4.9506 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.49 |
| Knock-out: | 5.1669 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.6031 |
| Distance to knock-out %: | 23.68% |
| Distance to strike price: | 1.8224 |
| Distance to strike price %: | 26.92% |
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 %: | 5.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.870 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -9.22% | ||
|---|---|---|---|
| 1 Month | +4.47% | ||
| 3 Months | -13.82% | ||
| YTD | +2.19% | ||
| 1 Year | +3.31% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.060 | 1.740 |
| 6M High / 6M Low: | 2.410 | 1.420 |
| High (YTD): | 2024-10-18 | 2.410 |
| Low (YTD): | 2024-04-11 | 0.740 |
| 52W High: | 2024-10-18 | 2.410 |
| 52W Low: | 2024-04-11 | 0.740 |
| Avg. price 1W: | 1.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.916 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.925 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.669 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 49.81% | |
| Volatility 6M: | 59.02% | |
| Volatility 1Y: | 84.39% | |
| Volatility 3Y: | - |
