DZ Bank Knock-Out ENI/ DE000DJ5DUC2 /
| 9/26/2024 9:35:13 PM | Chg.+0.400 | Bid9:59:30 PM | Ask9:59:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.870EUR | +6.18% | 6.980 Bid Size: 3,000 |
7.080 Ask Size: 3,000 |
ENI S.P.A. | 20.5451 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5DUC |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 20.5451 EUR |
| Maturity: | Endless |
| Issue date: | 9/7/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.13 |
| Knock-out: | 19.5597 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5797 |
| Distance to knock-out %: | -39.91% |
| Distance to strike price: | -6.5651 |
| Distance to strike price %: | -46.96% |
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 %: | 1.54% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.820 |
|---|---|
| High: | 7.020 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +9.05% | ||
|---|---|---|---|
| 1 Month | +12.44% | ||
| 3 Months | +6.84% | ||
| YTD | +17.44% | ||
| 1 Year | +11.89% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.870 | 6.300 |
|---|---|---|
| 1M High / 1M Low: | 7.050 | 5.960 |
| 6M High / 6M Low: | 7.270 | 5.370 |
| High (YTD): | 6/14/2024 | 7.270 |
| Low (YTD): | 4/12/2024 | 5.370 |
| 52W High: | 6/14/2024 | 7.270 |
| 52W Low: | 4/12/2024 | 5.370 |
| Avg. price 1W: | 6.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 6.490 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 6.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 6.388 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 45.99% | |
| Volatility 6M: | 39.55% | |
| Volatility 1Y: | 40.03% | |
| Volatility 3Y: | - |
