DZ Bank Knock-Out ENI/ DE000DJ47GF7 /
| 2024-10-04 9:34:29 PM | Chg.-0.080 | Bid9:58:53 PM | Ask9:58:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.590EUR | -1.71% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 18.8633 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GF |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8633 EUR |
| Maturity: | Endless |
| Issue date: | 2023-08-30 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.07 |
| Knock-out: | 18.8633 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.5533 |
| Distance to knock-out %: | -31.82% |
| Distance to strike price: | -4.5533 |
| Distance to strike price %: | -31.82% |
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 %: | 2.19% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.670 |
|---|---|
| High: | 4.670 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -10.35% | ||
|---|---|---|---|
| 1 Month | -6.90% | ||
| 3 Months | -2.13% | ||
| YTD | +9.81% | ||
| 1 Year | -15.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.160 | 4.590 |
|---|---|---|
| 1M High / 1M Low: | 5.390 | 4.590 |
| 6M High / 6M Low: | 5.610 | 3.700 |
| High (YTD): | 2024-06-14 | 5.610 |
| Low (YTD): | 2024-04-12 | 3.700 |
| 52W High: | 2024-06-14 | 5.610 |
| 52W Low: | 2024-04-12 | 3.700 |
| Avg. price 1W: | 4.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.673 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.722 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 55.34% | |
| Volatility 6M: | 52.42% | |
| Volatility 1Y: | 53.97% | |
| Volatility 3Y: | - |
