DZ Bank Knock-Out ENL/ DE000DJ5VFP7 /
| 11/14/2024 9:09:04 AM | Chg.0.00 | Bid3:51:22 PM | Ask3:51:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.04EUR | 0.00% | 2.16 Bid Size: 65,000 |
2.17 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.5849 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFP |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.5849 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.11 |
| Knock-out: | 4.7916 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8264 |
| Distance to knock-out %: | 27.60% |
| Distance to strike price: | 2.0331 |
| Distance to strike price %: | 30.72% |
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 %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.04 |
|---|---|
| High: | 2.04 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -13.19% | ||
|---|---|---|---|
| 1 Month | -19.69% | ||
| 3 Months | +0.99% | ||
| YTD | -4.67% | ||
| 1 Year | +20.00% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.16 | 2.04 |
|---|---|---|
| 1M High / 1M Low: | 2.80 | 2.04 |
| 6M High / 6M Low: | 2.80 | 1.72 |
| High (YTD): | 10/17/2024 | 2.80 |
| Low (YTD): | 4/11/2024 | 1.15 |
| 52W High: | 10/17/2024 | 2.80 |
| 52W Low: | 4/11/2024 | 1.15 |
| Avg. price 1W: | 2.09 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.50 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.24 | |
| Avg. volume 6M: | 2,346.15 | |
| Avg. price 1Y: | 1.98 | |
| Avg. volume 1Y: | 1,397.64 | |
| Volatility 1M: | 52.86% | |
| Volatility 6M: | 49.66% | |
| Volatility 1Y: | 54.69% | |
| Volatility 3Y: | - |
