DZ Bank Knock-Out ENL/ DE000DJ5XBA4 /
| 2024-06-06 10:35:25 AM | Chg.0.000 | Bid10:38:21 AM | Ask10:38:21 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.620EUR | 0.00% | 2.620 Bid Size: 65,000 |
2.630 Ask Size: 65,000 |
ENEL S.P.A. ... | 4.2061 EUR | 2078-12-31 | Call |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5XBA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 4.2061 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 2.50 |
| Knock-out: | 4.4046 |
| Knock-out violated on: | - |
| Distance to knock-out: | 2.4054 |
| Distance to knock-out %: | 35.32% |
| Distance to strike price: | 2.6039 |
| Distance to strike price %: | 38.24% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.82% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.620 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +9.62% | ||
|---|---|---|---|
| 1 Month | +22.43% | ||
| 3 Months | +32.99% | ||
| YTD | +3.97% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.620 | 2.390 |
|---|---|---|
| 1M High / 1M Low: | 2.620 | 2.140 |
| 6M High / 6M Low: | 2.620 | 1.440 |
| High (YTD): | 2024-06-05 | 2.620 |
| Low (YTD): | 2024-04-11 | 1.440 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.114 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.83% | |
| Volatility 6M: | 60.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
