DZ Bank Knock-Out ENI/ DE000DJ5DUC2 /
| 2024-07-26 9:17:51 AM | Chg.-0.50 | Bid3:55:09 PM | Ask3:55:09 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 6.37EUR | -7.28% | 6.22 Bid Size: 30,000 |
6.23 Ask Size: 30,000 |
ENI S.P.A. | 20.8072 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: | 20.8072 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-07 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.07 |
| Knock-out: | 19.8214 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.8414 |
| Distance to knock-out %: | -41.78% |
| Distance to strike price: | -6.8272 |
| Distance to strike price %: | -48.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 1.04% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 6.37 |
|---|---|
| High: | 6.37 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -4.78% | ||
|---|---|---|---|
| 1 Month | -1.55% | ||
| 3 Months | +11.56% | ||
| YTD | +7.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.87 | 6.69 |
|---|---|---|
| 1M High / 1M Low: | 6.87 | 6.20 |
| 6M High / 6M Low: | 7.26 | 5.41 |
| High (YTD): | 2024-06-17 | 7.26 |
| Low (YTD): | 2024-04-15 | 5.41 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 6.77 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 6.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.46 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 27.80% | |
| Volatility 6M: | 41.64% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
