DZ Bank Knock-Out ENI/ DE000DJ5XBG1 /
| 2024-09-23 9:14:49 AM | Chg.-0.12 | Bid1:30:01 PM | Ask1:30:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.34EUR | -3.47% | 3.24 Bid Size: 30,000 |
3.25 Ask Size: 30,000 |
ENI S.P.A. | 10.7402 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.7402 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.06 |
| Knock-out: | 11.2147 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0453 |
| Distance to knock-out %: | 21.36% |
| Distance to strike price: | 3.5198 |
| Distance to strike price %: | 24.68% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.34 |
|---|---|
| High: | 3.34 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +8.09% | ||
|---|---|---|---|
| 1 Month | -9.49% | ||
| 3 Months | -2.62% | ||
| YTD | -29.39% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.49 | 3.09 |
|---|---|---|
| 1M High / 1M Low: | 4.00 | 2.98 |
| 6M High / 6M Low: | 4.87 | 2.83 |
| High (YTD): | 2024-01-02 | 4.88 |
| Low (YTD): | 2024-06-17 | 2.83 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.32 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.46 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.77 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 68.12% | |
| Volatility 6M: | 75.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
