DZ Bank Knock-Out ENL/ DE000DJ25SH4 /
| 2024-09-20 9:34:43 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.670EUR | +1.83% | 1.660 Bid Size: 6,500 |
1.760 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.3212 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ25SH |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3212 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.97 |
| Knock-out: | 5.581 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.39 |
| Distance to knock-out %: | 19.94% |
| Distance to strike price: | 1.6498 |
| Distance to strike price %: | 23.67% |
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 %: | 6.02% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.670 |
|---|---|
| High: | 1.710 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -5.65% | ||
|---|---|---|---|
| 1 Month | +29.46% | ||
| 3 Months | +59.05% | ||
| YTD | +20.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.810 | 1.640 |
|---|---|---|
| 1M High / 1M Low: | 1.810 | 1.290 |
| 6M High / 6M Low: | 1.810 | 0.350 |
| High (YTD): | 2024-09-17 | 1.810 |
| Low (YTD): | 2024-04-11 | 0.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.732 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.171 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 54.57% | |
| Volatility 6M: | 154.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
