DZ Bank Knock-Out ENL/ DE000DDL5495 /
2024-09-25 9:34:56 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
3.530EUR | +0.28% | 3.530 Bid Size: 6,500 |
3.630 Ask Size: 6,500 |
ENEL S.P.A. ... | 3.5352 EUR | 2078-12-31 | 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: | 3.5352 EUR |
Maturity: | Endless |
Issue date: | 2018-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 1.95 |
Knock-out: | 3.5352 |
Knock-out violated on: | - |
Distance to knock-out: | 3.5568 |
Distance to knock-out %: | 50.15% |
Distance to strike price: | 3.5568 |
Distance to strike price %: | 50.15% |
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 %: | 2.82% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 3.550 |
---|---|
High: | 3.570 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +3.22% | ||
---|---|---|---|
1 Month | +11.36% | ||
3 Months | +26.52% | ||
YTD | +15.74% | ||
1 Year | +54.15% | ||
3 Years | +14.61% | ||
5 Years | +28.36% | ||
10 Years | - |
1W High / 1W Low: | 3.530 | 3.420 |
---|---|---|
1M High / 1M Low: | 3.590 | 3.170 |
6M High / 6M Low: | 3.590 | 1.970 |
High (YTD): | 2024-09-17 | 3.590 |
Low (YTD): | 2024-04-11 | 1.970 |
52W High: | 2024-09-17 | 3.590 |
52W Low: | 2023-10-03 | 1.890 |
Avg. price 1W: | 3.486 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 3.435 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.916 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.729 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 21.68% | |
Volatility 6M: | 47.42% | |
Volatility 1Y: | 44.40% | |
Volatility 3Y: | 86.05% |