DZ Bank Knock-Out ENI/ DE000DJ0N6V7 /
| 6/14/2024 9:03:08 AM | Chg.-0.16 | Bid11:35:28 AM | Ask11:35:28 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.98EUR | -3.86% | 3.89 Bid Size: 30,000 |
3.90 Ask Size: 30,000 |
ENI S.P.A. | 9.7669 EUR | 12/31/2078 | 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: | 3/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.15 |
| Knock-out: | 10.2599 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4301 |
| Distance to knock-out %: | 25.06% |
| Distance to strike price: | 3.9231 |
| Distance to strike price %: | 28.66% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 4.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.98 |
|---|---|
| High: | 3.98 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -8.72% | ||
|---|---|---|---|
| 1 Month | -26.43% | ||
| 3 Months | -22.87% | ||
| YTD | -28.93% | ||
| 1 Year | +27.97% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.36 | 4.14 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.14 |
| 6M High / 6M Low: | 5.79 | 4.14 |
| High (YTD): | 4/15/2024 | 5.79 |
| Low (YTD): | 6/13/2024 | 4.14 |
| 52W High: | 11/2/2023 | 5.82 |
| 52W Low: | 6/27/2023 | 2.79 |
| Avg. price 1W: | 4.25 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.67 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.92 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.72 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 65.65% | |
| Volatility 6M: | 53.57% | |
| Volatility 1Y: | 58.43% | |
| Volatility 3Y: | - |
