DZ Bank Knock-Out ENI/ DE000DJ5SKB3 /
| 11/8/2024 9:35:03 PM | Chg.+0.100 | Bid9:58:10 PM | Ask9:58:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 3.080EUR | +3.36% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 17.0767 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKB |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.0767 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -4.37 |
| Knock-out: | 16.2583 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.3323 |
| Distance to knock-out %: | -16.75% |
| Distance to strike price: | -3.1507 |
| Distance to strike price %: | -22.62% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 3.24% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.020 |
|---|---|
| High: | 3.150 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +6.94% | ||
| 3 Months | +3.01% | ||
| YTD | +28.87% | ||
| 1 Year | -2.84% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 3.080 | 2.980 |
|---|---|---|
| 1M High / 1M Low: | 3.080 | 2.670 |
| 6M High / 6M Low: | 3.810 | 2.390 |
| High (YTD): | 6/14/2024 | 3.810 |
| Low (YTD): | 4/12/2024 | 1.910 |
| 52W High: | 6/14/2024 | 3.810 |
| 52W Low: | 4/12/2024 | 1.910 |
| Avg. price 1W: | 3.014 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.919 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.984 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.942 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 76.84% | |
| Volatility 6M: | 86.55% | |
| Volatility 1Y: | 85.79% | |
| Volatility 3Y: | - |
