DZ Bank Knock-Out ENL/ DE000DJ1KLJ0 /
| 2024-06-05 9:35:11 PM | Chg.-0.010 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.830EUR | -0.54% | 1.840 Bid Size: 6,500 |
1.940 Ask Size: 6,500 |
ENEL S.P.A. ... | 8.6951 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KLJ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6951 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.27 |
| Knock-out: | 8.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.5504 |
| Distance to knock-out %: | -23.04% |
| Distance to strike price: | -1.9651 |
| Distance to strike price %: | -29.20% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.75% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.900 |
|---|---|
| High: | 1.900 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -11.17% | ||
|---|---|---|---|
| 1 Month | -22.46% | ||
| 3 Months | -30.94% | ||
| YTD | -14.49% | ||
| 1 Year | -39.80% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.060 | 1.840 |
|---|---|---|
| 1M High / 1M Low: | 2.310 | 1.840 |
| 6M High / 6M Low: | 2.840 | 1.840 |
| High (YTD): | 2024-04-15 | 2.840 |
| Low (YTD): | 2024-06-04 | 1.840 |
| 52W High: | 2023-10-05 | 3.310 |
| 52W Low: | 2024-06-04 | 1.840 |
| Avg. price 1W: | 1.944 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.998 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.387 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 59.20% | |
| Volatility 6M: | 44.78% | |
| Volatility 1Y: | 41.01% | |
| Volatility 3Y: | - |
