DZ Bank Knock-Out ENI/ DE000DJ5VF03 /
| 6/3/2024 4:05:08 PM | Chg.-0.030 | Bid4:32:54 PM | Ask4:32:54 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.550EUR | -1.90% | 1.530 Bid Size: 26,000 |
1.540 Ask Size: 26,000 |
ENI S.P.A. | 12.8654 EUR | 12/31/2078 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5VF0 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 12.8654 EUR |
| Maturity: | Endless |
| Issue date: | 10/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 8.01 |
| Knock-out: | 13.4842 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.0208 |
| Distance to knock-out %: | 7.08% |
| Distance to strike price: | 1.563 |
| Distance to strike price %: | 10.84% |
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 %: | 12.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.800 |
|---|---|
| High: | 1.820 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -7.74% | ||
|---|---|---|---|
| 1 Month | -11.43% | ||
| 3 Months | +23.02% | ||
| YTD | -41.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.680 | 1.520 |
|---|---|---|
| 1M High / 1M Low: | 2.210 | 1.460 |
| 6M High / 6M Low: | 2.740 | 1.080 |
| High (YTD): | 4/5/2024 | 2.740 |
| Low (YTD): | 2/20/2024 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.598 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.800 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.910 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 102.98% | |
| Volatility 6M: | 134.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
