DZ Bank Knock-Out ENI/ DE000DJ126L7 /
| 6/3/2024 9:07:21 AM | Chg.+0.16 | Bid3:27:55 PM | Ask3:27:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.18EUR | +7.92% | 2.16 Bid Size: 26,000 |
2.17 Ask Size: 26,000 |
ENI S.P.A. | 12.5045 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ126L |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.5045 EUR |
| Maturity: | Endless |
| Issue date: | 6/5/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.71 |
| Knock-out: | 12.5045 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.9227 |
| Distance to knock-out %: | 13.33% |
| Distance to strike price: | 1.9227 |
| Distance to strike price %: | 13.33% |
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 %: | 10.20% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.18 |
|---|---|
| High: | 2.18 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.37% | ||
|---|---|---|---|
| 1 Month | -1.80% | ||
| 3 Months | +34.57% | ||
| YTD | -25.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.11 | 1.87 |
|---|---|---|
| 1M High / 1M Low: | 2.65 | 1.87 |
| 6M High / 6M Low: | 3.10 | 1.49 |
| High (YTD): | 4/15/2024 | 3.10 |
| Low (YTD): | 2/21/2024 | 1.49 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.00 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.21 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.28 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 112.80% | |
| Volatility 6M: | 116.86% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
