DZ Bank Knock-Out ENI/ DE000DJ5XBN7 /
| 2024-05-31 11:34:54 AM | Chg.+0.100 | Bid11:35:11 AM | Ask11:35:11 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +3.94% | 2.630 Bid Size: 26,000 |
2.640 Ask Size: 26,000 |
ENI S.P.A. | 11.8326 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBN |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.8326 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.26 |
| Knock-out: | 12.33 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.012 |
| Distance to knock-out %: | 14.03% |
| Distance to strike price: | 2.5094 |
| Distance to strike price %: | 17.50% |
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 %: | 7.91% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.590 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.15% | ||
|---|---|---|---|
| 1 Month | -16.72% | ||
| 3 Months | +17.33% | ||
| YTD | -27.67% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.710 | 2.540 |
|---|---|---|
| 1M High / 1M Low: | 3.230 | 2.480 |
| 6M High / 6M Low: | 3.750 | 2.090 |
| High (YTD): | 2024-04-05 | 3.750 |
| Low (YTD): | 2024-02-20 | 2.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.622 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.929 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 73.62% | |
| Volatility 6M: | 85.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
