DZ Bank Knock-Out ENI/ DE000DJ531L8 /
| 5/31/2024 9:34:53 PM | Chg.+0.070 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.610EUR | +1.98% | 3.640 Bid Size: 2,600 |
3.840 Ask Size: 2,600 |
ENI S.P.A. | 10.8526 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531L |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 10.8526 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.85 |
| Knock-out: | 10.8526 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4894 |
| Distance to knock-out %: | 24.33% |
| Distance to strike price: | 3.4894 |
| Distance to strike price %: | 24.33% |
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 %: | 5.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.590 |
|---|---|
| High: | 3.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -13.43% | ||
| 3 Months | +11.76% | ||
| YTD | -21.86% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.700 | 3.540 |
|---|---|---|
| 1M High / 1M Low: | 4.230 | 3.480 |
| 6M High / 6M Low: | 4.730 | 3.070 |
| High (YTD): | 4/5/2024 | 4.730 |
| Low (YTD): | 2/20/2024 | 3.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.620 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.908 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.93% | |
| Volatility 6M: | 63.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
