DZ Bank Knock-Out ENL/ DE000DJ531E3 /
| 9/25/2024 7:04:30 PM | Chg.+0.010 | Bid7:11:48 PM | Ask7:11:48 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.320EUR | +0.43% | 2.320 Bid Size: 26,000 |
2.420 Ask Size: 26,000 |
ENEL S.P.A. ... | 4.7644 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ531E |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.7644 EUR |
| Maturity: | Endless |
| Issue date: | 11/2/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.94 |
| Knock-out: | 4.7644 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.3276 |
| Distance to knock-out %: | 32.82% |
| Distance to strike price: | 2.3276 |
| Distance to strike price %: | 32.82% |
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 %: | 4.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.340 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -0.43% | ||
|---|---|---|---|
| 1 Month | +17.17% | ||
| 3 Months | +37.28% | ||
| YTD | +20.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.330 | 2.210 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.960 |
| 6M High / 6M Low: | 2.380 | 0.840 |
| High (YTD): | 9/17/2024 | 2.380 |
| Low (YTD): | 4/11/2024 | 0.840 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.274 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.220 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.738 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 34.22% | |
| Volatility 6M: | 88.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
