DZ Bank Knock-Out ENL/ DE000DJ09JA2 /
| 2024-06-17 9:08:58 AM | Chg.+0.15 | Bid6:58:12 PM | Ask6:58:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.81EUR | +9.04% | 1.76 Bid Size: 26,000 |
1.86 Ask Size: 26,000 |
ENEL S.P.A. ... | 8.1541 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ09JA |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1541 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-21 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.34 |
| Knock-out: | 7.7633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.4833 |
| Distance to knock-out %: | -23.62% |
| Distance to strike price: | -1.8741 |
| Distance to strike price %: | -29.84% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.81 |
|---|---|
| High: | 1.81 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +18.30% | ||
|---|---|---|---|
| 1 Month | +34.07% | ||
| 3 Months | -10.40% | ||
| YTD | +12.42% | ||
| 1 Year | -24.58% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.66 | 1.46 |
|---|---|---|
| 1M High / 1M Low: | 1.66 | 1.33 |
| 6M High / 6M Low: | 2.47 | 1.33 |
| High (YTD): | 2024-04-11 | 2.47 |
| Low (YTD): | 2024-06-07 | 1.33 |
| 52W High: | 2023-10-03 | 2.78 |
| 52W Low: | 2024-06-07 | 1.33 |
| Avg. price 1W: | 1.55 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.87 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.06 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 95.67% | |
| Volatility 6M: | 61.18% | |
| Volatility 1Y: | 54.42% | |
| Volatility 3Y: | - |
