DZ Bank Knock-Out ENI/ DE000DJ5VFZ6 /
| 2024-06-03 3:34:41 PM | Chg.+0.160 | Bid3:38:45 PM | Ask3:38:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.910EUR | +9.14% | 1.910 Bid Size: 26,000 |
1.920 Ask Size: 26,000 |
ENI S.P.A. | 12.6939 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VFZ |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.6939 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.32 |
| Knock-out: | 13.3034 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.2016 |
| Distance to knock-out %: | 8.33% |
| Distance to strike price: | 1.7345 |
| Distance to strike price %: | 12.03% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 11.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.960 |
|---|---|
| High: | 2.000 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +3.24% | ||
|---|---|---|---|
| 1 Month | -0.52% | ||
| 3 Months | +33.57% | ||
| YTD | -32.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.850 | 1.690 |
|---|---|---|
| 1M High / 1M Low: | 2.380 | 1.630 |
| 6M High / 6M Low: | 2.910 | 1.250 |
| High (YTD): | 2024-04-05 | 2.910 |
| Low (YTD): | 2024-02-20 | 1.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.768 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.972 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.081 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.23% | |
| Volatility 6M: | 121.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
