DZ Bank Knock-Out ENI/ DE000DJ5SKC1 /
| 2024-06-14 9:17:02 AM | Chg.+0.25 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.47EUR | +5.92% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 18.1528 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.1528 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.03 |
| Knock-out: | 17.2822 |
| Knock-out violated on: | - |
| Distance to knock-out: | -3.5922 |
| Distance to knock-out %: | -26.24% |
| Distance to strike price: | -4.4628 |
| Distance to strike price %: | -32.60% |
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 %: | 2.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.47 |
|---|---|
| High: | 4.47 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.83% | ||
|---|---|---|---|
| 1 Month | +42.36% | ||
| 3 Months | +26.63% | ||
| YTD | +36.70% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.23 | 4.07 |
|---|---|---|
| 1M High / 1M Low: | 4.23 | 3.14 |
| 6M High / 6M Low: | 4.55 | 2.79 |
| High (YTD): | 2024-02-21 | 4.55 |
| Low (YTD): | 2024-04-15 | 2.79 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 4.14 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 3.72 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 93.53% | |
| Volatility 6M: | 75.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
