DZ Bank Knock-Out ENI/ DE000DJ5VFY9 /
| 2024-05-31 8:34:52 PM | Chg.+0.090 | Bid8:54:37 PM | Ask8:54:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.090EUR | +4.50% | 2.070 Bid Size: 10,400 |
2.270 Ask Size: 10,400 |
ENI S.P.A. | 12.3763 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFY |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.3763 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 6.59 |
| Knock-out: | 12.8989 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.4431 |
| Distance to knock-out %: | 10.06% |
| Distance to strike price: | 1.9657 |
| Distance to strike price %: | 13.71% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.040 |
|---|---|
| High: | 2.140 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | -20.53% | ||
| 3 Months | +21.51% | ||
| YTD | -33.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.160 | 2.000 |
|---|---|---|
| 1M High / 1M Low: | 2.690 | 1.940 |
| 6M High / 6M Low: | 3.220 | 1.550 |
| High (YTD): | 2024-04-05 | 3.220 |
| Low (YTD): | 2024-02-20 | 1.550 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.078 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.304 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.394 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.21% | |
| Volatility 6M: | 105.51% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
