DZ Bank Knock-Out ENI/ DE000DJ59V92 /
| 2024-05-31 9:04:34 PM | Chg.+0.080 | Bid9:27:21 PM | Ask9:27:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +7.77% | 1.100 Bid Size: 10,400 |
1.300 Ask Size: 10,400 |
ENI S.P.A. | 13.3941 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ59V9 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 13.3941 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 11.87 |
| Knock-out: | 13.3941 |
| Knock-out violated on: | - |
| Distance to knock-out: | 0.9479 |
| Distance to knock-out %: | 6.61% |
| Distance to strike price: | 0.9479 |
| Distance to strike price %: | 6.61% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 19.80% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.070 |
|---|---|
| High: | 1.190 |
| Low: | 233 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -5.93% | ||
|---|---|---|---|
| 1 Month | -32.32% | ||
| 3 Months | +40.51% | ||
| YTD | -48.61% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.210 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.700 | 1.030 |
| 6M High / 6M Low: | 2.240 | 0.630 |
| High (YTD): | 2024-01-02 | 2.240 |
| Low (YTD): | 2024-02-20 | 0.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.134 | |
| Avg. volume 1W: | 100 | |
| Avg. price 1M: | 1.344 | |
| Avg. volume 1M: | 54.545 | |
| Avg. price 6M: | 1.438 | |
| Avg. volume 6M: | 9.600 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 135.60% | |
| Volatility 6M: | 181.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
