DZ Bank Knock-Out ENI/ DE000DJ5DUC2 /
| 2024-11-08 1:09:21 PM | Chg.+0.080 | Bid1:30:23 PM | Ask1:30:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.510EUR | +1.24% | 6.540 Bid Size: 30,000 |
6.550 Ask Size: 30,000 |
ENI S.P.A. | 20.5287 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DUC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5287 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.16 |
| Knock-out: | 19.5542 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.4762 |
| Distance to knock-out %: | -38.90% |
| Distance to strike price: | -6.4507 |
| Distance to strike price %: | -45.82% |
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 %: | 1.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.470 |
|---|---|
| High: | 6.520 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +2.84% | ||
| 3 Months | -0.61% | ||
| YTD | +11.28% | ||
| 1 Year | -4.12% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.510 | 6.430 |
|---|---|---|
| 1M High / 1M Low: | 6.540 | 6.130 |
| 6M High / 6M Low: | 7.270 | 5.850 |
| High (YTD): | 2024-06-14 | 7.270 |
| Low (YTD): | 2024-04-12 | 5.370 |
| 52W High: | 2024-06-14 | 7.270 |
| 52W Low: | 2024-04-12 | 5.370 |
| Avg. price 1W: | 6.460 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.364 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.436 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.400 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 34.20% | |
| Volatility 6M: | 39.38% | |
| Volatility 1Y: | 38.67% | |
| Volatility 3Y: | - |
