DZ Bank Knock-Out ENI/ DE000DJ6CJ84 /
| 2024-05-31 9:04:56 PM | Chg.+0.080 | Bid9:28:35 PM | Ask9:28:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.870EUR | +2.87% | 2.850 Bid Size: 10,400 |
3.050 Ask Size: 10,400 |
ENI S.P.A. | 11.6072 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6CJ8 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 11.6072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.84 |
| Knock-out: | 11.6072 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.7348 |
| Distance to knock-out %: | 19.07% |
| Distance to strike price: | 2.7348 |
| Distance to strike price %: | 19.07% |
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 %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.830 |
|---|---|
| High: | 2.920 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +0.70% | ||
|---|---|---|---|
| 1 Month | -16.08% | ||
| 3 Months | +15.26% | ||
| YTD | -26.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.950 | 2.790 |
|---|---|---|
| 1M High / 1M Low: | 3.480 | 2.730 |
| 6M High / 6M Low: | 3.990 | 2.330 |
| High (YTD): | 2024-04-05 | 3.990 |
| Low (YTD): | 2024-02-20 | 2.330 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.868 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.091 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 3.167 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 67.27% | |
| Volatility 6M: | 78.37% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
