DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 2024-05-24 9:34:50 PM | Chg.+0.090 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | +9.28% | 1.060 Bid Size: 6,500 |
1.160 Ask Size: 6,500 |
ENEL S.P.A. ... | 7.6203 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01U0 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.6203 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.65 |
| Knock-out: | 7.6203 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.0903 |
| Distance to knock-out %: | -16.70% |
| Distance to strike price: | -1.0903 |
| Distance to strike price %: | -16.70% |
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 %: | 9.43% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.140 |
|---|---|
| High: | 1.140 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +27.71% | ||
|---|---|---|---|
| 1 Month | -27.89% | ||
| 3 Months | -37.28% | ||
| YTD | -2.75% | ||
| 1 Year | -47.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.060 | 0.830 |
|---|---|---|
| 1M High / 1M Low: | 1.470 | 0.820 |
| 6M High / 6M Low: | 1.780 | 0.820 |
| High (YTD): | 2024-04-15 | 1.780 |
| Low (YTD): | 2024-05-15 | 0.820 |
| 52W High: | 2023-10-03 | 2.240 |
| 52W Low: | 2024-05-15 | 0.820 |
| Avg. price 1W: | 0.938 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.073 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.357 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.578 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 106.45% | |
| Volatility 6M: | 77.79% | |
| Volatility 1Y: | 69.86% | |
| Volatility 3Y: | - |
