DZ Bank Knock-Out ENL/ DE000DJ1KLJ0 /
| 20/06/2024 21:34:58 | Chg.-0.090 | Bid21:58:02 | Ask21:58:02 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.180EUR | -3.96% | 2.180 Bid Size: 6,500 |
2.280 Ask Size: 6,500 |
ENEL S.P.A. ... | 8.6981 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ1KLJ |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.6981 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.70 |
| Knock-out: | 8.2804 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.8854 |
| Distance to knock-out %: | -29.48% |
| Distance to strike price: | -2.3031 |
| Distance to strike price %: | -36.01% |
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 %: | 4.41% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.300 |
|---|---|
| High: | 2.300 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +4.31% | ||
|---|---|---|---|
| 1 Month | +11.79% | ||
| 3 Months | -13.15% | ||
| YTD | +1.87% | ||
| 1 Year | -25.60% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.360 | 2.090 |
|---|---|---|
| 1M High / 1M Low: | 2.360 | 1.830 |
| 6M High / 6M Low: | 2.840 | 1.830 |
| High (YTD): | 15/04/2024 | 2.840 |
| Low (YTD): | 05/06/2024 | 1.830 |
| 52W High: | 05/10/2023 | 3.310 |
| 52W Low: | 05/06/2024 | 1.830 |
| Avg. price 1W: | 2.240 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.023 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.371 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.574 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 72.88% | |
| Volatility 6M: | 48.67% | |
| Volatility 1Y: | 43.59% | |
| Volatility 3Y: | - |
