DZ Bank Knock-Out ENL/ DE000DJ09JA2 /
5/27/2024 9:10:04 AM | Chg.-0.05 | Bid9:31:28 AM | Ask9:31:28 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.59EUR | -3.05% | 1.55 Bid Size: 65,000 |
1.56 Ask Size: 65,000 |
ENEL S.P.A. ... | 8.1493 EUR | 12/31/2078 | 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: | 8.1493 EUR |
Maturity: | Endless |
Issue date: | 4/21/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.93 |
Knock-out: | 7.7572 |
Knock-out violated on: | - |
Distance to knock-out: | -1.2272 |
Distance to knock-out %: | -18.79% |
Distance to strike price: | -1.6193 |
Distance to strike price %: | -24.80% |
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 %: | 6.37% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.59 |
---|---|
High: | 1.59 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +17.78% | ||
---|---|---|---|
1 Month | -22.82% | ||
3 Months | -28.70% | ||
YTD | -1.24% | ||
1 Year | -37.89% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.64 | 1.35 |
---|---|---|
1M High / 1M Low: | 1.97 | 1.34 |
6M High / 6M Low: | 2.47 | 1.34 |
High (YTD): | 4/11/2024 | 2.47 |
Low (YTD): | 5/16/2024 | 1.34 |
52W High: | 10/3/2023 | 2.78 |
52W Low: | 5/16/2024 | 1.34 |
Avg. price 1W: | 1.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 1.62 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 1.91 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 2.11 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 74.70% | |
Volatility 6M: | 53.87% | |
Volatility 1Y: | 50.34% | |
Volatility 3Y: | - |