DZ Bank Knock-Out ENI/ DE000DJ5ZU42 /
| 2024-05-31 5:04:49 PM | Chg.-0.010 | Bid6:00:30 PM | Ask6:00:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.230EUR | -0.45% | 2.120 Bid Size: 10,400 |
2.320 Ask Size: 10,400 |
ENI S.P.A. | 16.7004 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZU4 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.7004 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.84 |
| Knock-out: | 16.7004 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3584 |
| Distance to knock-out %: | -16.44% |
| Distance to strike price: | -2.3584 |
| Distance to strike price %: | -16.44% |
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 %: | 8.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.350 |
|---|---|
| High: | 2.350 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.19% | ||
|---|---|---|---|
| 1 Month | +25.99% | ||
| 3 Months | -24.15% | ||
| YTD | +24.58% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.280 | 2.050 |
|---|---|---|
| 1M High / 1M Low: | 2.330 | 1.770 |
| 6M High / 6M Low: | 3.050 | 1.310 |
| High (YTD): | 2024-02-20 | 3.050 |
| Low (YTD): | 2024-04-12 | 1.310 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.190 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.045 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.233 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 97.69% | |
| Volatility 6M: | 107.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
