DZ Bank Knock-Out ENL/ DE000DJ1B6N7 /
2024-06-06 9:07:31 AM | Chg.-0.01 | Bid8:05:04 PM | Ask8:05:04 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.39EUR | -0.71% | 1.40 Bid Size: 26,000 |
1.50 Ask Size: 26,000 |
ENEL S.P.A. ... | 8.1779 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: | 8.1779 EUR |
Maturity: | Endless |
Issue date: | 2023-04-27 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.73 |
Knock-out: | 8.1779 |
Knock-out violated on: | - |
Distance to knock-out: | -1.3679 |
Distance to knock-out %: | -20.09% |
Distance to strike price: | -1.3679 |
Distance to strike price %: | -20.09% |
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 %: | 7.46% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.39 |
---|---|
High: | 1.39 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -15.76% | ||
---|---|---|---|
1 Month | -28.35% | ||
3 Months | -34.12% | ||
YTD | -15.76% | ||
1 Year | -42.80% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.65 | 1.40 |
---|---|---|
1M High / 1M Low: | 1.94 | 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: | 1.52 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.57 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.93 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.12 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 75.66% | |
Volatility 6M: | 55.46% | |
Volatility 1Y: | 49.76% | |
Volatility 3Y: | - |