DZ Bank Knock-Out ENI/ DE000DJ0N6V7 /
| 2024-06-13 9:34:57 PM | Chg.-0.220 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.910EUR | -5.33% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 9.7669 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0N6V |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 9.7669 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.20 |
| Knock-out: | 10.2599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.6521 |
| Distance to knock-out %: | 26.25% |
| Distance to strike price: | 4.1469 |
| Distance to strike price %: | 29.81% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.170 |
|---|---|
| High: | 4.170 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | -9.70% | ||
|---|---|---|---|
| 1 Month | -26.37% | ||
| 3 Months | -15.91% | ||
| YTD | -30.55% | ||
| 1 Year | +26.95% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.340 | 3.910 |
|---|---|---|
| 1M High / 1M Low: | 5.310 | 3.910 |
| 6M High / 6M Low: | 5.810 | 3.910 |
| High (YTD): | 2024-04-05 | 5.810 |
| Low (YTD): | 2024-06-13 | 3.910 |
| 52W High: | 2023-11-02 | 5.850 |
| 52W Low: | 2023-06-27 | 2.790 |
| Avg. price 1W: | 4.180 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.607 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.884 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.700 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.22% | |
| Volatility 6M: | 51.26% | |
| Volatility 1Y: | 57.41% | |
| Volatility 3Y: | - |
