DZ Bank Knock-Out ENL/ DE000DDL5495 /
| 2024-05-24 9:34:57 PM | Chg.0.000 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.880EUR | 0.00% | 2.890 Bid Size: 6,500 |
2.990 Ask Size: 6,500 |
ENEL S.P.A. ... | 3.6288 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DDL549 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 3.6288 EUR |
| Maturity: | Endless |
| Issue date: | 2018-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.19 |
| Knock-out: | 3.6288 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.9012 |
| Distance to knock-out %: | 44.43% |
| Distance to strike price: | 2.9012 |
| Distance to strike price %: | 44.43% |
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 %: | 3.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.890 |
|---|---|
| High: | 2.950 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -8.28% | ||
|---|---|---|---|
| 1 Month | +16.13% | ||
| 3 Months | +27.43% | ||
| YTD | -5.57% | ||
| 1 Year | +28.57% | ||
| 3 Years | -29.93% | ||
| 5 Years | +82.28% | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.070 | 2.880 |
|---|---|---|
| 1M High / 1M Low: | 3.150 | 2.480 |
| 6M High / 6M Low: | 3.150 | 1.970 |
| High (YTD): | 2024-05-15 | 3.150 |
| Low (YTD): | 2024-04-11 | 1.970 |
| 52W High: | 2024-05-15 | 3.150 |
| 52W Low: | 2023-10-03 | 1.890 |
| Avg. price 1W: | 2.956 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.634 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.503 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 42.99% | |
| Volatility 6M: | 45.78% | |
| Volatility 1Y: | 46.76% | |
| Volatility 3Y: | 86.18% |
