DZ Bank Knock-Out ENL/ DE000DJ1B6N7 /
| 5/24/2024 9:07:24 AM | Chg.+0.12 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.68EUR | +7.69% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 8.1753 EUR | 12/31/2078 | 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: | 8.1753 EUR |
| Maturity: | Endless |
| Issue date: | 4/27/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.83 |
| Knock-out: | 8.1753 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6453 |
| Distance to knock-out %: | -25.20% |
| Distance to strike price: | -1.6453 |
| Distance to strike price %: | -25.20% |
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 %: | 6.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.68 |
|---|---|
| High: | 1.68 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +20.00% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -24.66% | ||
| YTD | +1.82% | ||
| 1 Year | -35.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.68 | 1.40 |
|---|---|---|
| 1M High / 1M Low: | 2.10 | 1.39 |
| 6M High / 6M Low: | 2.51 | 1.39 |
| High (YTD): | 4/11/2024 | 2.51 |
| Low (YTD): | 5/16/2024 | 1.39 |
| 52W High: | 10/3/2023 | 2.80 |
| 52W Low: | 5/16/2024 | 1.39 |
| Avg. price 1W: | 1.53 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 1.69 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 1.95 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.15 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 69.38% | |
| Volatility 6M: | 53.02% | |
| Volatility 1Y: | 49.16% | |
| Volatility 3Y: | - |
