DZ Bank Knock-Out ENI/ DE000DJ47GF7 /
| 11/8/2024 6:04:28 PM | Chg.+0.140 | Bid6:32:27 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.910EUR | +2.94% | 4.860 Bid Size: 12,000 |
- Ask Size: - |
ENI S.P.A. | 18.8491 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ47GF |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 18.8491 EUR |
| Maturity: | Endless |
| Issue date: | 8/30/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.94 |
| Knock-out: | 18.8491 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7711 |
| Distance to knock-out %: | -33.89% |
| Distance to strike price: | -4.7711 |
| Distance to strike price %: | -33.89% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.01 |
| Spread %: | -0.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 4.810 |
|---|---|
| High: | 4.940 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +1.24% | ||
|---|---|---|---|
| 1 Month | +5.14% | ||
| 3 Months | +0.41% | ||
| YTD | +17.46% | ||
| 1 Year | -4.10% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.850 | 4.770 |
|---|---|---|
| 1M High / 1M Low: | 4.880 | 4.470 |
| 6M High / 6M Low: | 5.610 | 4.190 |
| High (YTD): | 6/14/2024 | 5.610 |
| Low (YTD): | 4/12/2024 | 3.700 |
| 52W High: | 6/14/2024 | 5.610 |
| 52W Low: | 4/12/2024 | 3.700 |
| Avg. price 1W: | 4.800 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 4.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 4.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 4.736 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 44.90% | |
| Volatility 6M: | 52.95% | |
| Volatility 1Y: | 52.35% | |
| Volatility 3Y: | - |
