DZ Bank Knock-Out ENL/ DE000DJ6PDV0 /
2024-09-20 9:34:49 PM | Chg.-0.030 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.360EUR | -2.16% | 1.360 Bid Size: 6,500 |
1.460 Ask Size: 6,500 |
ENEL S.P.A. ... | 8.392 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ6PDV |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.392 EUR |
Maturity: | Endless |
Issue date: | 2023-11-16 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.79 |
Knock-out: | 8.392 |
Knock-out violated on: | - |
Distance to knock-out: | -1.421 |
Distance to knock-out %: | -20.38% |
Distance to strike price: | -1.421 |
Distance to strike price %: | -20.38% |
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 %: | 7.35% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.430 |
---|---|
High: | 1.430 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | +7.94% | ||
---|---|---|---|
1 Month | -22.73% | ||
3 Months | -34.30% | ||
YTD | -35.55% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 1.390 | 1.210 |
---|---|---|
1M High / 1M Low: | 1.760 | 1.210 |
6M High / 6M Low: | 2.790 | 1.210 |
High (YTD): | 2024-04-15 | 2.790 |
Low (YTD): | 2024-09-17 | 1.210 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 1.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.425 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.976 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 57.18% | |
Volatility 6M: | 57.58% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |