DZ Bank Knock-Out ENL/ DE000DJ5VFR3 /
| 9/25/2024 9:34:45 PM | Chg.0.000 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.200EUR | 0.00% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 4.8616 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFR |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.8616 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.07 |
| Knock-out: | 5.0715 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.0205 |
| Distance to knock-out %: | 28.49% |
| Distance to strike price: | 2.2304 |
| Distance to strike price %: | 31.45% |
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 %: | 4.50% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.230 |
|---|---|
| High: | 2.240 |
| Low: | 0.000 |
| Market phase: | BOOK |
All quotes in EUR
Performance
| 1 Week | +4.76% | ||
|---|---|---|---|
| 1 Month | +18.92% | ||
| 3 Months | +45.70% | ||
| YTD | +20.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.200 | 2.100 |
|---|---|---|
| 1M High / 1M Low: | 2.270 | 1.850 |
| 6M High / 6M Low: | 2.270 | 0.740 |
| High (YTD): | 9/17/2024 | 2.270 |
| Low (YTD): | 4/11/2024 | 0.740 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.160 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 35.64% | |
| Volatility 6M: | 96.24% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
