DZ Bank Knock-Out ENI/ DE000DJ47GF7 /
30/08/2024 21:34:41 | Chg.+0.030 | Bid21:58:01 | Ask21:58:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
4.360EUR | +0.69% | 4.390 Bid Size: 3,000 |
4.490 Ask Size: 3,000 |
ENI S.P.A. | 19.1206 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ47GF |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.1206 EUR |
Maturity: | Endless |
Issue date: | 30/08/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.27 |
Knock-out: | 19.1206 |
Knock-out violated on: | - |
Distance to knock-out: | -4.4506 |
Distance to knock-out %: | -30.34% |
Distance to strike price: | -4.4506 |
Distance to strike price %: | -30.34% |
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 %: | 2.28% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 4.260 |
---|---|
High: | 4.500 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.54% | ||
---|---|---|---|
1 Month | -0.68% | ||
3 Months | -5.22% | ||
YTD | +4.31% | ||
1 Year | -24.04% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 4.450 | 4.330 |
---|---|---|
1M High / 1M Low: | 5.130 | 4.330 |
6M High / 6M Low: | 5.610 | 3.700 |
High (YTD): | 14/06/2024 | 5.610 |
Low (YTD): | 12/04/2024 | 3.700 |
52W High: | 31/08/2023 | 5.740 |
52W Low: | 12/04/2024 | 3.700 |
Avg. price 1W: | 4.376 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 4.641 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 4.664 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 4.732 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 53.20% | |
Volatility 6M: | 51.77% | |
Volatility 1Y: | 54.38% | |
Volatility 3Y: | - |