DZ Bank Knock-Out ENL/ DE000DJ1B6N7 /
| 2024-06-14 9:16:14 AM | Chg.+0.16 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.71EUR | +10.32% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 8.1795 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1B6N |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.1795 EUR |
| Maturity: | Endless |
| Issue date: | 2023-04-27 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.28 |
| Knock-out: | 8.1795 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8995 |
| Distance to knock-out %: | -30.25% |
| Distance to strike price: | -1.8995 |
| Distance to strike price %: | -30.25% |
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 %: | 5.46% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.71 |
|---|---|
| High: | 1.71 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +24.82% | ||
|---|---|---|---|
| 1 Month | +23.02% | ||
| 3 Months | -16.59% | ||
| YTD | +3.64% | ||
| 1 Year | -29.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.71 | 1.49 |
|---|---|---|
| 1M High / 1M Low: | 1.71 | 1.37 |
| 6M High / 6M Low: | 2.51 | 1.37 |
| High (YTD): | 2024-04-11 | 2.51 |
| Low (YTD): | 2024-06-07 | 1.37 |
| 52W High: | 2023-10-03 | 2.80 |
| 52W Low: | 2024-06-07 | 1.37 |
| Avg. price 1W: | 1.58 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.52 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.91 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.10 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 91.40% | |
| Volatility 6M: | 60.07% | |
| Volatility 1Y: | 53.10% | |
| Volatility 3Y: | - |
