DZ Bank Knock-Out ENI/ DE000DV375H2 /
| 2024-06-14 9:15:18 AM | Chg.-0.27 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.14EUR | -4.99% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.5358 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DV375H |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 8.5358 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.63 |
| Knock-out: | 8.5358 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.9642 |
| Distance to knock-out %: | 36.77% |
| Distance to strike price: | 4.9642 |
| Distance to strike price %: | 36.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.16 |
| Spread %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.14 |
|---|---|
| High: | 5.14 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.89% | ||
|---|---|---|---|
| 1 Month | -14.48% | ||
| 3 Months | -12.59% | ||
| YTD | -24.08% | ||
| 1 Year | +18.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.54 | 5.14 |
|---|---|---|
| 1M High / 1M Low: | 6.25 | 5.14 |
| 6M High / 6M Low: | 7.02 | 5.14 |
| High (YTD): | 2024-04-15 | 7.02 |
| Low (YTD): | 2024-06-14 | 5.14 |
| 52W High: | 2024-04-15 | 7.02 |
| 52W Low: | 2023-06-27 | 4.04 |
| Avg. price 1W: | 5.40 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.11 | |
| Avg. volume 6M: | .18 | |
| Avg. price 1Y: | 5.92 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 45.36% | |
| Volatility 6M: | 43.90% | |
| Volatility 1Y: | 44.64% | |
| Volatility 3Y: | - |
