DZ Bank Knock-Out ENI/ DE000DJ5WG27 /
| 03/06/2024 09:13:57 | Chg.-0.11 | Bid16:17:14 | Ask16:17:14 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.45EUR | -3.09% | 3.64 Bid Size: 26,000 |
3.65 Ask Size: 26,000 |
ENI S.P.A. | 18.0383 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5WG2 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.0383 EUR |
| Maturity: | Endless |
| Issue date: | 30/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.95 |
| Knock-out: | 18.0383 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.6186 |
| Distance to knock-out %: | -25.09% |
| Distance to strike price: | -3.6186 |
| Distance to strike price %: | -25.09% |
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 %: | 5.76% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.45 |
|---|---|
| High: | 3.45 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.50% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -19.58% | ||
| YTD | +9.52% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.73 | 3.47 |
|---|---|---|
| 1M High / 1M Low: | 3.73 | 3.04 |
| 6M High / 6M Low: | 4.48 | 2.71 |
| High (YTD): | 21/02/2024 | 4.48 |
| Low (YTD): | 15/04/2024 | 2.71 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 3.60 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.60 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 91.65% | |
| Volatility 6M: | 79.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
