DZ Bank Knock-Out ENL/ DE000DJ1KLJ0 /
| 2024-05-27 9:04:22 AM | Chg.-0.05 | Bid11:36:23 AM | Ask11:36:23 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.15EUR | -2.27% | 2.06 Bid Size: 65,000 |
2.07 Ask Size: 65,000 |
ENEL S.P.A. ... | 8.6933 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: | 8.6933 EUR |
| Maturity: | Endless |
| Issue date: | 2023-05-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.97 |
| Knock-out: | 8.2743 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7443 |
| Distance to knock-out %: | -26.71% |
| Distance to strike price: | -2.1633 |
| Distance to strike price %: | -33.13% |
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 %: | 4.74% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.15 |
|---|---|
| High: | 2.15 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +13.76% | ||
|---|---|---|---|
| 1 Month | -16.99% | ||
| 3 Months | -23.21% | ||
| YTD | -0.46% | ||
| 1 Year | -30.65% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.20 | 1.89 |
|---|---|---|
| 1M High / 1M Low: | 2.51 | 1.87 |
| 6M High / 6M Low: | 3.03 | 1.87 |
| High (YTD): | 2024-04-11 | 3.03 |
| Low (YTD): | 2024-05-16 | 1.87 |
| 52W High: | 2023-10-03 | 3.32 |
| 52W Low: | 2024-05-16 | 1.87 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.16 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.45 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.66 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 60.24% | |
| Volatility 6M: | 43.88% | |
| Volatility 1Y: | 40.38% | |
| Volatility 3Y: | - |
