DZ Bank Knock-Out ENL/ DE000DJ5VFR3 /
| 7/9/2024 9:35:00 PM | Chg.+0.020 | Bid7/9/2024 | Ask7/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.680EUR | +1.20% | 1.680 Bid Size: 26,000 |
1.780 Ask Size: 26,000 |
ENEL S.P.A. ... | 4.9562 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: | 4.9562 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.63 |
| Knock-out: | 5.1855 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4865 |
| Distance to knock-out %: | 22.28% |
| Distance to strike price: | 1.7158 |
| Distance to strike price %: | 25.72% |
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 %: | 12.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.720 |
|---|---|
| High: | 1.720 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.70% | ||
|---|---|---|---|
| 1 Month | -6.15% | ||
| 3 Months | +97.65% | ||
| YTD | -8.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.620 |
|---|---|---|
| 1M High / 1M Low: | 1.740 | 1.350 |
| 6M High / 6M Low: | 1.910 | 0.740 |
| High (YTD): | 6/5/2024 | 1.910 |
| Low (YTD): | 4/11/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.560 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.98% | |
| Volatility 6M: | 104.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
