DZ Bank Knock-Out ENL/ DE000DJ09JA2 /
| 23/05/2024 09:06:58 | Chg.+0.05 | Bid22:00:43 | Ask22:00:43 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.51EUR | +3.42% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 8.1489 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09JA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1489 EUR |
| Maturity: | Endless |
| Issue date: | 21/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.09 |
| Knock-out: | 7.7572 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1222 |
| Distance to knock-out %: | -16.91% |
| Distance to strike price: | -1.5139 |
| Distance to strike price %: | -22.82% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 13.99% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.51 |
|---|---|
| High: | 1.51 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.69% | ||
|---|---|---|---|
| 1 Month | -27.75% | ||
| 3 Months | -31.98% | ||
| YTD | -6.21% | ||
| 1 Year | -38.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.46 | 1.34 |
|---|---|---|
| 1M High / 1M Low: | 2.09 | 1.34 |
| 6M High / 6M Low: | 2.47 | 1.34 |
| High (YTD): | 11/04/2024 | 2.47 |
| Low (YTD): | 16/05/2024 | 1.34 |
| 52W High: | 03/10/2023 | 2.78 |
| 52W Low: | 16/05/2024 | 1.34 |
| Avg. price 1W: | 1.39 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.71 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.12 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.73% | |
| Volatility 6M: | 52.54% | |
| Volatility 1Y: | 49.50% | |
| Volatility 3Y: | - |
