DZ Bank Knock-Out ENI/ DE000DJ4TM41 /
| 2024-05-31 11:35:11 AM | Chg.+0.120 | Bid12:00:45 PM | Ask12:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.880EUR | +15.79% | 0.880 Bid Size: 26,000 |
0.890 Ask Size: 26,000 |
ENI S.P.A. | 13.6435 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ4TM4 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.6435 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 15.12 |
| Knock-out: | 13.6435 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.6985 |
| Distance to knock-out %: | 4.87% |
| Distance to strike price: | 0.6985 |
| Distance to strike price %: | 4.87% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 26.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.810 |
|---|---|
| High: | 0.880 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | -37.14% | ||
| 3 Months | +76.00% | ||
| YTD | -52.17% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.940 | 0.760 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.710 |
| 6M High / 6M Low: | 1.920 | 0.330 |
| High (YTD): | 2024-04-05 | 1.920 |
| Low (YTD): | 2024-02-20 | 0.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.848 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.068 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.142 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 190.64% | |
| Volatility 6M: | 255.59% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
