DZ Bank Knock-Out ENI/ DE000DJ5DUC2 /
30/08/2024 09:02:54 | Chg.-0.08 | Bid22:00:33 | Ask22:00:33 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.92EUR | -1.33% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 20.8002 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5DUC |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 20.8002 EUR |
Maturity: | Endless |
Issue date: | 07/09/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.39 |
Knock-out: | 19.8155 |
Knock-out violated on: | - |
Distance to knock-out: | -5.1455 |
Distance to knock-out %: | -35.08% |
Distance to strike price: | -6.1302 |
Distance to strike price %: | -41.79% |
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 %: | 1.65% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.92 |
---|---|
High: | 5.92 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -5.13% | ||
---|---|---|---|
1 Month | -2.63% | ||
3 Months | -6.62% | ||
YTD | +0.17% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.15 | 5.92 |
---|---|---|
1M High / 1M Low: | 7.00 | 5.92 |
6M High / 6M Low: | 7.26 | 5.41 |
High (YTD): | 17/06/2024 | 7.26 |
Low (YTD): | 15/04/2024 | 5.41 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 6.02 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.34 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 45.95% | |
Volatility 6M: | 44.49% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |