DZ Bank Knock-Out ENL/ DE000DJ09JA2 /
2024-05-10 9:07:59 AM | Chg.-0.19 | Bid10:00:43 PM | Ask10:00:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.51EUR | -11.18% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 8.1465 EUR | 2078-12-31 | 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: | 8.1465 EUR |
Maturity: | Endless |
Issue date: | 2023-04-21 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.44 |
Knock-out: | 7.7572 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0082 |
Distance to knock-out %: | -14.94% |
Distance to strike price: | -1.3975 |
Distance to strike price %: | -20.71% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 7.04% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.51 |
---|---|
High: | 1.51 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -19.25% | ||
---|---|---|---|
1 Month | -36.29% | ||
3 Months | -32.29% | ||
YTD | -6.21% | ||
1 Year | -38.37% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.89 | 1.51 |
---|---|---|
1M High / 1M Low: | 2.40 | 1.51 |
6M High / 6M Low: | 2.47 | 1.51 |
High (YTD): | 2024-04-11 | 2.47 |
Low (YTD): | 2024-05-10 | 1.51 |
52W High: | 2023-10-03 | 2.78 |
52W Low: | 2024-05-10 | 1.51 |
Avg. price 1W: | 1.73 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.04 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.95 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.16 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 50.47% | |
Volatility 6M: | 51.53% | |
Volatility 1Y: | 49.21% | |
Volatility 3Y: | - |