DZ Bank Knock-Out ENI/ DE000DJ47GF7 /
| 30/08/2024 09:11:32 | Chg.-0.12 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.27EUR | -2.73% | - Bid Size: - |
- Ask Size: - |
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: | 4.27 |
|---|---|
| High: | 4.27 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -6.97% | ||
|---|---|---|---|
| 1 Month | -2.29% | ||
| 3 Months | -8.37% | ||
| YTD | +0.95% | ||
| 1 Year | -25.48% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 4.47 | 4.27 |
|---|---|---|
| 1M High / 1M Low: | 5.41 | 4.27 |
| 6M High / 6M Low: | 5.63 | 3.77 |
| High (YTD): | 17/06/2024 | 5.63 |
| Low (YTD): | 05/04/2024 | 3.77 |
| 52W High: | 31/08/2023 | 5.73 |
| 52W Low: | 05/04/2024 | 3.77 |
| Avg. price 1W: | 4.37 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.68 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 4.71 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.76 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 70.29% | |
| Volatility 6M: | 63.39% | |
| Volatility 1Y: | 60.14% | |
| Volatility 3Y: | - |
