DZ Bank Knock-Out ENL/ DE000DDL5495 /
21/06/2024 21:35:05 | Chg.-0.040 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.770EUR | -1.42% | 2.770 Bid Size: 6,500 |
2.970 Ask Size: 6,500 |
ENEL S.P.A. ... | 3.6484 EUR | 31/12/2078 | 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: | 3.6484 EUR |
Maturity: | Endless |
Issue date: | 26/10/2018 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 2.18 |
Knock-out: | 3.6484 |
Knock-out violated on: | - |
Distance to knock-out: | 2.8126 |
Distance to knock-out %: | 43.53% |
Distance to strike price: | 2.8126 |
Distance to strike price %: | 43.53% |
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: | 2.840 |
---|---|
High: | 2.890 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +5.32% | ||
---|---|---|---|
1 Month | -3.82% | ||
3 Months | +13.06% | ||
YTD | -9.18% | ||
1 Year | +19.91% | ||
3 Years | -30.05% | ||
5 Years | +37.81% | ||
10 Years | - |
1W High / 1W Low: | 2.810 | 2.690 |
---|---|---|
1M High / 1M Low: | 3.170 | 2.630 |
6M High / 6M Low: | 3.170 | 1.970 |
High (YTD): | 05/06/2024 | 3.170 |
Low (YTD): | 11/04/2024 | 1.970 |
52W High: | 05/06/2024 | 3.170 |
52W Low: | 03/10/2023 | 1.890 |
Avg. price 1W: | 2.756 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.910 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.638 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.552 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 56.46% | |
Volatility 6M: | 50.45% | |
Volatility 1Y: | 47.42% | |
Volatility 3Y: | 86.52% |