DZ Bank Knock-Out ENI/ DE000DJ6CJ92 /
2024-05-31 5:04:25 PM | Chg.+0.130 | Bid5:18:19 PM | Ask5:18:19 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.760EUR | +4.94% | 2.790 Bid Size: 26,000 |
2.800 Ask Size: 26,000 |
ENI S.P.A. | 11.7665 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6CJ9 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 11.7665 EUR |
Maturity: | Endless |
Issue date: | 2023-11-07 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 5.11 |
Knock-out: | 11.7665 |
Knock-out violated on: | - |
Distance to knock-out: | 2.5755 |
Distance to knock-out %: | 17.96% |
Distance to strike price: | 2.5755 |
Distance to strike price %: | 17.96% |
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 %: | 7.66% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.670 |
---|---|
High: | 2.760 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +2.60% | ||
---|---|---|---|
1 Month | -15.34% | ||
3 Months | +17.95% | ||
YTD | -26.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.790 | 2.630 |
---|---|---|
1M High / 1M Low: | 3.320 | 2.570 |
6M High / 6M Low: | 3.830 | 2.170 |
High (YTD): | 2024-04-05 | 3.830 |
Low (YTD): | 2024-02-20 | 2.170 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.708 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.933 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 3.012 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 70.95% | |
Volatility 6M: | 82.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |