DZ Bank Knock-Out ENL/ DE000DDL5495 /
| 6/24/2024 9:07:38 AM | Chg.+0.01 | Bid5:45:20 PM | Ask5:45:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.86EUR | +0.35% | 2.80 Bid Size: 26,000 |
3.00 Ask Size: 26,000 |
ENEL S.P.A. ... | 3.6505 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL549 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6505 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.18 |
| Knock-out: | 3.6505 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.8105 |
| Distance to knock-out %: | 43.50% |
| Distance to strike price: | 2.8105 |
| Distance to strike price %: | 43.50% |
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 %: | 7.22% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.86 |
|---|---|
| High: | 2.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +5.93% | ||
|---|---|---|---|
| 1 Month | -1.04% | ||
| 3 Months | +17.21% | ||
| YTD | -6.23% | ||
| 1 Year | +23.81% | ||
| 3 Years | -27.23% | ||
| 5 Years | +41.58% | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.85 | 2.70 |
|---|---|---|
| 1M High / 1M Low: | 3.18 | 2.70 |
| 6M High / 6M Low: | 3.21 | 2.08 |
| High (YTD): | 5/16/2024 | 3.21 |
| Low (YTD): | 4/11/2024 | 2.08 |
| 52W High: | 5/16/2024 | 3.21 |
| 52W Low: | 10/3/2023 | 1.88 |
| Avg. price 1W: | 2.78 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.96 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.68 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 46.15% | |
| Volatility 6M: | 40.73% | |
| Volatility 1Y: | 42.05% | |
| Volatility 3Y: | 90.20% |
