DZ Bank Knock-Out ENL/ DE000DJ6PDV0 /
| 2024-05-23 9:35:22 PM | Chg.+0.040 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.970EUR | +2.07% | 1.970 Bid Size: 26,000 |
2.170 Ask Size: 26,000 |
ENEL S.P.A. ... | 8.6179 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PDV |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6179 EUR |
| Maturity: | Endless |
| Issue date: | 2023-11-16 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.15 |
| Knock-out: | 8.6179 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.9829 |
| Distance to knock-out %: | -29.89% |
| Distance to strike price: | -1.9829 |
| Distance to strike price %: | -29.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 10.42% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.000 |
|---|---|
| High: | 2.090 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +8.24% | ||
|---|---|---|---|
| 1 Month | -19.59% | ||
| 3 Months | -25.38% | ||
| YTD | -6.64% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.930 | 1.820 |
|---|---|---|
| 1M High / 1M Low: | 2.520 | 1.810 |
| 6M High / 6M Low: | 2.790 | 1.810 |
| High (YTD): | 2024-04-15 | 2.790 |
| Low (YTD): | 2024-05-15 | 1.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.858 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.137 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.378 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 47.74% | |
| Volatility 6M: | 43.09% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
