DZ Bank Knock-Out ENI/ DE000DJ5ZU42 /
| 12/07/2024 09:16:11 | Chg.-0.10 | Bid22:00:42 | Ask22:00:42 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.43EUR | -3.95% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 16.6951 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZU4 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6951 EUR |
| Maturity: | Endless |
| Issue date: | 31/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.68 |
| Knock-out: | 16.6951 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.5151 |
| Distance to knock-out %: | -17.74% |
| Distance to strike price: | -2.5151 |
| Distance to strike price %: | -17.74% |
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 %: | 4.17% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.43 |
|---|---|
| High: | 2.43 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +9.95% | ||
|---|---|---|---|
| 1 Month | -19.00% | ||
| 3 Months | +57.79% | ||
| YTD | +32.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.64 | 2.34 |
|---|---|---|
| 1M High / 1M Low: | 3.16 | 2.12 |
| 6M High / 6M Low: | 3.16 | 1.34 |
| High (YTD): | 17/06/2024 | 3.16 |
| Low (YTD): | 24/04/2024 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.49 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.55 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 85.50% | |
| Volatility 6M: | 123.46% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
