DZ Bank Knock-Out ENI/ DE000DJ40Q00 /
| 2024-05-31 2:04:33 PM | Chg.+0.110 | Bid2:14:33 PM | Ask2:14:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.680EUR | +19.30% | 0.670 Bid Size: 26,000 |
0.680 Ask Size: 26,000 |
ENI S.P.A. | 13.8789 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ40Q0 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.8789 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-22 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 18.91 |
| Knock-out: | 13.8789 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.4631 |
| Distance to knock-out %: | 3.23% |
| Distance to strike price: | 0.4631 |
| Distance to strike price %: | 3.23% |
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 %: | 35.71% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.620 |
|---|---|
| High: | 0.710 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +6.25% | ||
|---|---|---|---|
| 1 Month | -43.80% | ||
| 3 Months | +100.00% | ||
| YTD | -59.76% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.740 | 0.570 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.520 |
| 6M High / 6M Low: | 1.770 | 0.180 |
| High (YTD): | 2024-01-02 | 1.770 |
| Low (YTD): | 2024-02-20 | 0.180 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.652 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.879 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 235.60% | |
| Volatility 6M: | 348.00% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
