DZ Bank Knock-Out ENL/ DE000DDL5495 /
| 9/25/2024 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 | 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: | 3.5352 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2018 |
| Last trading day: | 12/31/2078 |
| 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 | -0.28% | ||
|---|---|---|---|
| 1 Month | +11.71% | ||
| 3 Months | +23.43% | ||
| YTD | +15.74% | ||
| 1 Year | +50.21% | ||
| 3 Years | +14.61% | ||
| 5 Years | +35.25% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.540 | 3.420 |
|---|---|---|
| 1M High / 1M Low: | 3.590 | 3.170 |
| 6M High / 6M Low: | 3.590 | 1.970 |
| High (YTD): | 9/17/2024 | 3.590 |
| Low (YTD): | 4/11/2024 | 1.970 |
| 52W High: | 9/17/2024 | 3.590 |
| 52W Low: | 10/3/2023 | 1.890 |
| Avg. price 1W: | 3.488 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.907 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.724 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 22.20% | |
| Volatility 6M: | 47.44% | |
| Volatility 1Y: | 44.48% | |
| Volatility 3Y: | 86.11% |
