DZ Bank Knock-Out ENL/ DE000DJ5VFR3 /
| 2024-06-25 9:08:57 AM | Chg.+0.07 | Bid9:42:12 PM | Ask9:42:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.64EUR | +4.46% | 1.58 Bid Size: 26,000 |
1.78 Ask Size: 26,000 |
ENEL S.P.A. ... | 4.9408 EUR | 2078-12-31 | 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: | 4.9408 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.83 |
| Knock-out: | 5.1532 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.3638 |
| Distance to knock-out %: | 20.93% |
| Distance to strike price: | 1.5762 |
| Distance to strike price %: | 24.19% |
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 %: | 13.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.64 |
|---|---|
| High: | 1.64 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +14.69% | ||
|---|---|---|---|
| 1 Month | +0.61% | ||
| 3 Months | +32.26% | ||
| YTD | -10.87% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.57 | 1.43 |
|---|---|---|
| 1M High / 1M Low: | 1.91 | 1.42 |
| 6M High / 6M Low: | 1.97 | 0.84 |
| High (YTD): | 2024-05-16 | 1.97 |
| Low (YTD): | 2024-04-11 | 0.84 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.52 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.44 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 81.11% | |
| Volatility 6M: | 79.50% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
