DZ Bank Knock-Out ENL/ DE000DDH9PN5 /
| 20/05/2024 09:06:00 | Chg.+0.01 | Bid15:36:07 | Ask15:36:07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.52EUR | +0.28% | 3.46 Bid Size: 65,000 |
3.47 Ask Size: 65,000 |
ENEL S.P.A. ... | 3.2988 EUR | 31/12/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDH9PN |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.2988 EUR |
| Maturity: | Endless |
| Issue date: | 02/10/2018 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.90 |
| Knock-out: | 3.4611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.3139 |
| Distance to knock-out %: | 48.91% |
| Distance to strike price: | 3.478 |
| Distance to strike price %: | 51.34% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.52 |
|---|---|
| High: | 3.52 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.92% | ||
|---|---|---|---|
| 1 Month | +31.34% | ||
| 3 Months | +34.35% | ||
| YTD | +5.07% | ||
| 1 Year | +40.24% | ||
| 3 Years | -16.39% | ||
| 5 Years | +113.33% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.54 | 3.42 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.71 |
| 6M High / 6M Low: | 3.54 | 2.40 |
| High (YTD): | 16/05/2024 | 3.54 |
| Low (YTD): | 11/04/2024 | 2.40 |
| 52W High: | 16/05/2024 | 3.54 |
| 52W Low: | 03/10/2023 | 2.17 |
| Avg. price 1W: | 3.47 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.08 | |
| Avg. volume 1M: | 789.47 | |
| Avg. price 6M: | 2.97 | |
| Avg. volume 6M: | 362.90 | |
| Avg. price 1Y: | 2.81 | |
| Avg. volume 1Y: | 641.73 | |
| Volatility 1M: | 27.38% | |
| Volatility 6M: | 33.77% | |
| Volatility 1Y: | 38.14% | |
| Volatility 3Y: | 66.33% |
