DZ Bank Knock-Out ENI/ DE000DJ5XBP2 /
| 2024-05-31 12:04:30 PM | Chg.+0.100 | Bid2024-05-31 | Ask2024-05-31 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.460EUR | +4.24% | 2.460 Bid Size: 26,000 |
2.470 Ask Size: 26,000 |
ENI S.P.A. | 12.0152 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBP |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.0152 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.66 |
| Knock-out: | 12.5173 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.8247 |
| Distance to knock-out %: | 12.72% |
| Distance to strike price: | 2.3268 |
| Distance to strike price %: | 16.22% |
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 %: | 8.55% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.400 |
|---|---|
| High: | 2.460 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.23% | ||
|---|---|---|---|
| 1 Month | -17.73% | ||
| 3 Months | +18.84% | ||
| YTD | -29.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.520 | 2.360 |
|---|---|---|
| 1M High / 1M Low: | 3.050 | 2.300 |
| 6M High / 6M Low: | 3.570 | 1.910 |
| High (YTD): | 2024-04-05 | 3.570 |
| Low (YTD): | 2024-02-20 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.440 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.665 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.748 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 77.99% | |
| Volatility 6M: | 91.08% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
