DZ Bank Knock-Out ENL/  DE000DF6RD40  /

Frankfurt Zert./DZB
2024-05-24  9:34:45 PM Chg.+0.090 Bid9:59:45 PM Ask9:59:45 PM Underlying Strike price Expiration date Option type
1.240EUR +7.83% 1.230
Bid Size: 6,500
1.330
Ask Size: 6,500
ENEL S.P.A. ... 7.8182 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DF6RD4
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Knock-out
Option type: Put
Strike price: 7.8182 EUR
Maturity: Endless
Issue date: 2019-08-30
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.93
Knock-out: 7.4419
Knock-out violated on: -
Distance to knock-out: -0.9119
Distance to knock-out %: -13.96%
Distance to strike price: -1.2882
Distance to strike price %: -19.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 8.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.320
High: 1.320
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.57%
1 Month
  -24.39%
3 Months
  -34.04%
YTD
  -0.80%
1 Year
  -44.14%
3 Years
  -0.80%
5 Years     -
10 Years     -
1W High / 1W Low: 1.240 1.050
1M High / 1M Low: 1.640 1.000
6M High / 6M Low: 1.940 1.000
High (YTD): 2024-04-15 1.940
Low (YTD): 2024-05-15 1.000
52W High: 2023-10-03 2.420
52W Low: 2024-05-15 1.000
Avg. price 1W:   1.132
Avg. volume 1W:   0.000
Avg. price 1M:   1.250
Avg. volume 1M:   0.000
Avg. price 6M:   1.521
Avg. volume 6M:   0.000
Avg. price 1Y:   1.749
Avg. volume 1Y:   0.000
Volatility 1M:   83.06%
Volatility 6M:   67.47%
Volatility 1Y:   61.84%
Volatility 3Y:   67.43%