DZ Bank Knock-Out ENI/ DE000DJ5SKA5 /
| 6/3/2024 9:08:32 AM | Chg.-0.18 | Bid3:26:08 PM | Ask3:26:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.86EUR | -8.82% | 1.89 Bid Size: 26,000 |
1.90 Ask Size: 26,000 |
ENI S.P.A. | 16.5275 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKA |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5275 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.77 |
| Knock-out: | 15.7332 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.3052 |
| Distance to knock-out %: | -9.05% |
| Distance to strike price: | -2.1078 |
| Distance to strike price %: | -14.62% |
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 %: | 10.31% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.86 |
|---|---|
| High: | 1.86 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.68% | ||
|---|---|---|---|
| 1 Month | -4.62% | ||
| 3 Months | -33.09% | ||
| YTD | +13.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.22 | 1.94 |
|---|---|---|
| 1M High / 1M Low: | 2.22 | 1.51 |
| 6M High / 6M Low: | 2.93 | 1.16 |
| High (YTD): | 2/21/2024 | 2.93 |
| Low (YTD): | 4/15/2024 | 1.16 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.07 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.91 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.07 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 165.09% | |
| Volatility 6M: | 142.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
