DZ Bank Knock-Out ENI/ DE000DV04M93 /
| 04/06/2024 09:04:00 | Chg.- | Bid22:00:40 | Ask22:00:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.65EUR | - | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 7.617 - | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV04M9 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 7.617 - |
| Maturity: | Endless |
| Issue date: | 24/02/2021 |
| Last trading day: | 04/06/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.22 |
| Knock-out: | 8.0165 |
| Knock-out violated on: | - |
| Distance to knock-out: | 6.0835 |
| Distance to knock-out %: | 43.15% |
| Distance to strike price: | 6.483 |
| Distance to strike price %: | 45.98% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.65 |
|---|---|
| High: | 6.65 |
| Low: | 0.00 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -5.94% | ||
| 3 Months | -1.48% | ||
| YTD | -13.30% | ||
| 1 Year | +28.88% | ||
| 3 Years | +337.50% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 7.07 | 6.65 |
| 6M High / 6M Low: | 7.98 | 6.26 |
| High (YTD): | 15/04/2024 | 7.98 |
| Low (YTD): | 21/02/2024 | 6.26 |
| 52W High: | 15/04/2024 | 7.98 |
| 52W Low: | 27/06/2023 | 4.79 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 6.87 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 7.05 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 6.83 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 38.55% | |
| Volatility 6M: | 37.35% | |
| Volatility 1Y: | 39.18% | |
| Volatility 3Y: | 82.89% |
