DZ Bank Knock-Out ENI/ DE000DV375H2 /
| 2024-06-21 9:07:58 AM | Chg.+0.20 | Bid10:00:39 PM | Ask10:00:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.59EUR | +3.71% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 8.547 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: | 8.547 EUR |
| Maturity: | Endless |
| Issue date: | 2021-07-23 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.58 |
| Knock-out: | 8.547 |
| Knock-out violated on: | - |
| Distance to knock-out: | 5.553 |
| Distance to knock-out %: | 39.38% |
| Distance to strike price: | 5.553 |
| Distance to strike price %: | 39.38% |
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: | 5.59 |
|---|---|
| High: | 5.59 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.75% | ||
|---|---|---|---|
| 1 Month | -6.83% | ||
| 3 Months | -1.41% | ||
| YTD | -17.43% | ||
| 1 Year | +35.35% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.59 | 5.01 |
|---|---|---|
| 1M High / 1M Low: | 6.15 | 5.01 |
| 6M High / 6M Low: | 7.02 | 5.01 |
| High (YTD): | 2024-04-15 | 7.02 |
| Low (YTD): | 2024-06-17 | 5.01 |
| 52W High: | 2024-04-15 | 7.02 |
| 52W Low: | 2023-06-27 | 4.04 |
| Avg. price 1W: | 5.28 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.63 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.07 | |
| Avg. volume 6M: | .18 | |
| Avg. price 1Y: | 5.94 | |
| Avg. volume 1Y: | .09 | |
| Volatility 1M: | 48.86% | |
| Volatility 6M: | 44.24% | |
| Volatility 1Y: | 44.19% | |
| Volatility 3Y: | - |
