DZ Bank Knock-Out ENI/ DE000DJ0PCU7 /
| 2024-06-03 9:13:42 AM | Chg.+0.13 | Bid4:30:35 PM | Ask4:30:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.36EUR | +3.07% | 4.12 Bid Size: 26,000 |
4.13 Ask Size: 26,000 |
ENI S.P.A. | 10.311 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0PCU |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.311 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.31 |
| Knock-out: | 10.311 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.115 |
| Distance to knock-out %: | 28.54% |
| Distance to strike price: | 4.115 |
| Distance to strike price %: | 28.54% |
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 %: | 4.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.36 |
|---|---|
| High: | 4.36 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.08% | ||
|---|---|---|---|
| 1 Month | -0.68% | ||
| 3 Months | +15.65% | ||
| YTD | -14.00% | ||
| 1 Year | +53.52% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.33 | 4.09 |
|---|---|---|
| 1M High / 1M Low: | 4.86 | 4.09 |
| 6M High / 6M Low: | 5.24 | 3.63 |
| High (YTD): | 2024-04-15 | 5.24 |
| Low (YTD): | 2024-02-21 | 3.63 |
| 52W High: | 2023-11-02 | 5.29 |
| 52W Low: | 2023-06-27 | 2.38 |
| Avg. price 1W: | 4.20 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.41 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.18 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 62.93% | |
| Volatility 6M: | 58.54% | |
| Volatility 1Y: | 63.69% | |
| Volatility 3Y: | - |
