DZ Bank Knock-Out ENL/ DE000DQ3E137 /
2024-06-14 9:34:53 PM | Chg.-0.260 | Bid9:59:37 PM | Ask9:59:37 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.220EUR | -54.17% | 0.230 Bid Size: 6,500 |
0.330 Ask Size: 6,500 |
ENEL S.P.A. ... | 6.1275 EUR | 2078-12-31 | Call |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3E13 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Call |
Strike price: | 6.1275 EUR |
Maturity: | Endless |
Issue date: | 2024-05-10 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 19.20 |
Knock-out: | 6.1275 |
Knock-out violated on: | - |
Distance to knock-out: | 0.1525 |
Distance to knock-out %: | 2.43% |
Distance to strike price: | 0.1525 |
Distance to strike price %: | 2.43% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 43.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.470 |
---|---|
High: | 0.470 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -66.15% | ||
---|---|---|---|
1 Month | -69.44% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.600 | 0.220 |
---|---|---|
1M High / 1M Low: | 0.730 | 0.220 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.446 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.570 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 266.81% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |