DZ Bank Knock-Out ENL/ DE000DDH9PN5 /
| 2024-05-24 9:04:41 AM | Chg.-0.04 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.24EUR | -1.22% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 3.3012 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDH9PN |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.3012 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-02 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 1.97 |
| Knock-out: | 3.4611 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.0689 |
| Distance to knock-out %: | 47.00% |
| Distance to strike price: | 3.2288 |
| Distance to strike price %: | 49.45% |
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 %: | 3.10% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.24 |
|---|---|
| High: | 3.24 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.69% | ||
|---|---|---|---|
| 1 Month | +15.71% | ||
| 3 Months | +20.00% | ||
| YTD | -3.28% | ||
| 1 Year | +28.57% | ||
| 3 Years | -26.36% | ||
| 5 Years | +87.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.52 | 3.24 |
|---|---|---|
| 1M High / 1M Low: | 3.54 | 2.80 |
| 6M High / 6M Low: | 3.54 | 2.40 |
| High (YTD): | 2024-05-16 | 3.54 |
| Low (YTD): | 2024-04-11 | 2.40 |
| 52W High: | 2024-05-16 | 3.54 |
| 52W Low: | 2023-10-03 | 2.17 |
| Avg. price 1W: | 3.36 | |
| Avg. volume 1W: | 23,200 | |
| Avg. price 1M: | 3.21 | |
| Avg. volume 1M: | 6,550 | |
| Avg. price 6M: | 2.98 | |
| Avg. volume 6M: | 1,298.39 | |
| Avg. price 1Y: | 2.82 | |
| Avg. volume 1Y: | 1,094.12 | |
| Volatility 1M: | 36.71% | |
| Volatility 6M: | 34.35% | |
| Volatility 1Y: | 37.83% | |
| Volatility 3Y: | 66.32% |
