DZ Bank Knock-Out ENL/ DE000DW7R5D9 /
| 6/20/2024 4:34:38 PM | Chg.+0.140 | Bid4:53:00 PM | Ask4:53:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.860EUR | +8.14% | 1.880 Bid Size: 65,000 |
1.890 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.6398 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW7R5D |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.6398 EUR |
| Maturity: | Endless |
| Issue date: | 11/17/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.50 |
| Knock-out: | 4.6398 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.7552 |
| Distance to knock-out %: | 27.45% |
| Distance to strike price: | 1.7552 |
| Distance to strike price %: | 27.45% |
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 %: | 5.78% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.770 |
|---|---|
| High: | 1.860 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.62% | ||
|---|---|---|---|
| 1 Month | -10.58% | ||
| 3 Months | +20.00% | ||
| YTD | -11.00% | ||
| 1 Year | +30.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.910 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 2.180 | 1.640 |
| 6M High / 6M Low: | 2.180 | 0.990 |
| High (YTD): | 6/5/2024 | 2.180 |
| Low (YTD): | 4/11/2024 | 0.990 |
| 52W High: | 6/5/2024 | 2.180 |
| 52W Low: | 10/3/2023 | 0.940 |
| Avg. price 1W: | 1.752 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.942 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.668 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.589 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 82.75% | |
| Volatility 6M: | 83.86% | |
| Volatility 1Y: | 79.49% | |
| Volatility 3Y: | - |
