DZ Bank Knock-Out ENL/ DE000DJ5XA97 /
| 2024-09-20 9:34:29 PM | Chg.+0.030 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.120EUR | +0.97% | 3.120 Bid Size: 6,500 |
3.220 Ask Size: 6,500 |
ENEL S.P.A. ... | 3.864 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XA9 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.864 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.17 |
| Knock-out: | 4.0347 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9363 |
| Distance to knock-out %: | 42.12% |
| Distance to strike price: | 3.107 |
| Distance to strike price %: | 44.57% |
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 %: | 3.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.130 |
|---|---|
| High: | 3.170 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.11% | ||
|---|---|---|---|
| 1 Month | +13.87% | ||
| 3 Months | +26.32% | ||
| YTD | +13.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.260 | 3.090 |
|---|---|---|
| 1M High / 1M Low: | 3.260 | 2.740 |
| 6M High / 6M Low: | 3.260 | 1.690 |
| High (YTD): | 2024-09-17 | 3.260 |
| Low (YTD): | 2024-04-11 | 1.690 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.186 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.067 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.591 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 28.33% | |
| Volatility 6M: | 54.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
