DZ Bank Knock-Out ENI/ DE000DJ51EL2 /
2024-09-20 9:03:12 AM | Chg.+0.03 | Bid10:00:30 PM | Ask10:00:30 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.10EUR | +0.74% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 18.4143 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ51EL |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 18.4143 EUR |
Maturity: | Endless |
Issue date: | 2023-11-01 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.45 |
Knock-out: | 18.4143 |
Knock-out violated on: | - |
Distance to knock-out: | -4.1543 |
Distance to knock-out %: | -29.13% |
Distance to strike price: | -4.1543 |
Distance to strike price %: | -29.13% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.10 |
Spread %: | 2.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.10 |
---|---|
High: | 4.10 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -7.66% | ||
---|---|---|---|
1 Month | +5.67% | ||
3 Months | -5.53% | ||
YTD | +15.49% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.44 | 4.07 |
---|---|---|
1M High / 1M Low: | 4.58 | 3.56 |
6M High / 6M Low: | 4.89 | 3.05 |
High (YTD): | 2024-06-17 | 4.89 |
Low (YTD): | 2024-04-15 | 3.05 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 4.22 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 4.09 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 3.99 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 62.81% | |
Volatility 6M: | 70.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |