DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 24/06/2024 20:35:19 | Chg.-0.030 | Bid20:40:35 | Ask20:40:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.040EUR | -2.80% | 1.040 Bid Size: 26,000 |
1.240 Ask Size: 26,000 |
ENEL S.P.A. ... | 7.6244 EUR | 31/12/2078 | 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: | 7.6244 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.09 |
| Knock-out: | 7.6244 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.1634 |
| Distance to knock-out %: | -18.01% |
| Distance to strike price: | -1.1634 |
| Distance to strike price %: | -18.01% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 18.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.130 |
|---|---|
| High: | 1.160 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -16.13% | ||
|---|---|---|---|
| 1 Month | -1.89% | ||
| 3 Months | -32.03% | ||
| YTD | -4.59% | ||
| 1 Year | -45.26% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.240 | 1.070 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.790 |
| 6M High / 6M Low: | 1.780 | 0.790 |
| High (YTD): | 15/04/2024 | 1.780 |
| Low (YTD): | 04/06/2024 | 0.790 |
| 52W High: | 03/10/2023 | 2.240 |
| 52W Low: | 04/06/2024 | 0.790 |
| Avg. price 1W: | 1.150 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.315 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.504 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 147.20% | |
| Volatility 6M: | 92.43% | |
| Volatility 1Y: | 78.90% | |
| Volatility 3Y: | - |
