DZ Bank Knock-Out ENL/ DE000DJ1B6N7 /
| 2024-05-23 9:06:31 AM | Chg.+0.05 | Bid5:54:06 PM | Ask5:54:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.56EUR | +3.31% | 1.50 Bid Size: 26,000 |
1.70 Ask Size: 26,000 |
ENEL S.P.A. ... | 8.1749 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1B6N |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1749 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.97 |
| Knock-out: | 8.1749 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5399 |
| Distance to knock-out %: | -23.21% |
| Distance to strike price: | -1.5399 |
| Distance to strike price %: | -23.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 13.51% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.56 |
|---|---|
| High: | 1.56 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +12.23% | ||
|---|---|---|---|
| 1 Month | -27.10% | ||
| 3 Months | -30.36% | ||
| YTD | -5.45% | ||
| 1 Year | -37.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.51 | 1.39 |
|---|---|---|
| 1M High / 1M Low: | 2.14 | 1.39 |
| 6M High / 6M Low: | 2.51 | 1.39 |
| High (YTD): | 2024-04-11 | 2.51 |
| Low (YTD): | 2024-05-16 | 1.39 |
| 52W High: | 2023-10-03 | 2.80 |
| 52W Low: | 2024-05-16 | 1.39 |
| Avg. price 1W: | 1.44 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.76 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.96 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.16 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 57.94% | |
| Volatility 6M: | 51.95% | |
| Volatility 1Y: | 48.42% | |
| Volatility 3Y: | - |
