DZ Bank Knock-Out ENI/ DE000DJ5SKE7 /
| 6/21/2024 9:09:02 AM | Chg.-0.20 | Bid10:00:38 PM | Ask10:00:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.82EUR | -3.32% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 19.9553 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKE |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.9553 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.36 |
| Knock-out: | 18.9979 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.8979 |
| Distance to knock-out %: | -34.74% |
| Distance to strike price: | -5.8553 |
| Distance to strike price %: | -41.53% |
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 %: | 1.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.82 |
|---|---|
| High: | 5.82 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.18% | ||
|---|---|---|---|
| 1 Month | +9.40% | ||
| 3 Months | +0.52% | ||
| YTD | +14.79% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.42 | 6.02 |
|---|---|---|
| 1M High / 1M Low: | 6.42 | 5.29 |
| 6M High / 6M Low: | 6.42 | 4.59 |
| High (YTD): | 6/17/2024 | 6.42 |
| Low (YTD): | 4/15/2024 | 4.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.80 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.55 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 51.62% | |
| Volatility 6M: | 50.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
