DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 2024-06-05 9:34:49 PM | Chg.+0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.800EUR | +1.27% | 0.810 Bid Size: 6,500 |
0.910 Ask Size: 6,500 |
ENEL S.P.A. ... | 7.6225 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: | 7.6225 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.67 |
| Knock-out: | 7.6225 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.8925 |
| Distance to knock-out %: | -13.26% |
| Distance to strike price: | -0.8925 |
| Distance to strike price %: | -13.26% |
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 %: | 24.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -20.00% | ||
|---|---|---|---|
| 1 Month | -38.93% | ||
| 3 Months | -49.69% | ||
| YTD | -26.61% | ||
| 1 Year | -59.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.790 |
|---|---|---|
| 1M High / 1M Low: | 1.260 | 0.790 |
| 6M High / 6M Low: | 1.780 | 0.790 |
| High (YTD): | 2024-04-15 | 1.780 |
| Low (YTD): | 2024-06-04 | 0.790 |
| 52W High: | 2023-10-03 | 2.240 |
| 52W Low: | 2024-06-04 | 0.790 |
| Avg. price 1W: | 0.890 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.331 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.551 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 121.27% | |
| Volatility 6M: | 82.58% | |
| Volatility 1Y: | 71.96% | |
| Volatility 3Y: | - |
