DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 2024-06-20 9:34:58 PM | Chg.-0.090 | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -7.44% | 1.120 Bid Size: 6,500 |
1.220 Ask Size: 6,500 |
ENEL S.P.A. ... | 7.624 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ01U0 |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.624 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-11 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.92 |
| Knock-out: | 7.624 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.229 |
| Distance to knock-out %: | -19.22% |
| Distance to strike price: | -1.229 |
| Distance to strike price %: | -19.22% |
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 %: | 8.33% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.240 |
|---|---|
| High: | 1.240 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +8.74% | ||
|---|---|---|---|
| 1 Month | +24.44% | ||
| 3 Months | -22.76% | ||
| YTD | +2.75% | ||
| 1 Year | -39.78% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.290 | 1.030 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.790 |
| 6M High / 6M Low: | 1.780 | 0.790 |
| High (YTD): | 2024-04-15 | 1.780 |
| Low (YTD): | 2024-06-04 | 0.790 |
| 52W High: | 2023-10-03 | 2.240 |
| 52W Low: | 2024-06-04 | 0.790 |
| Avg. price 1W: | 1.176 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.514 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.12% | |
| Volatility 6M: | 91.18% | |
| Volatility 1Y: | 78.29% | |
| Volatility 3Y: | - |
