DZ Bank Knock-Out ENL/ DE000DJ0WA51 /
| 2024-05-24 9:34:47 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.160EUR | +0.87% | 1.160 Bid Size: 6,500 |
1.260 Ask Size: 6,500 |
ENEL S.P.A. ... | 5.3542 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ0WA5 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 5.3542 EUR |
| Maturity: | Endless |
| Issue date: | 2023-03-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.20 |
| Knock-out: | 5.3542 |
| Knock-out violated on: | - |
| Distance to knock-out: | 1.1758 |
| Distance to knock-out %: | 18.01% |
| Distance to strike price: | 1.1758 |
| Distance to strike price %: | 18.01% |
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 %: | 8.62% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.220 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -18.31% | ||
|---|---|---|---|
| 1 Month | +52.63% | ||
| 3 Months | +103.51% | ||
| YTD | -15.94% | ||
| 1 Year | +81.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.340 | 1.150 |
|---|---|---|
| 1M High / 1M Low: | 1.420 | 0.760 |
| 6M High / 6M Low: | 1.420 | 0.300 |
| High (YTD): | 2024-05-17 | 1.420 |
| Low (YTD): | 2024-04-11 | 0.300 |
| 52W High: | 2024-05-17 | 1.420 |
| 52W Low: | 2023-10-03 | 0.290 |
| Avg. price 1W: | 1.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.944 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.842 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 116.66% | |
| Volatility 6M: | 176.94% | |
| Volatility 1Y: | 170.29% | |
| Volatility 3Y: | - |
