DZ Bank Knock-Out ENI/ DE000DJ5DUC2 /
10/4/2024 12:34:42 PM | Chg.-0.13 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.22EUR | -2.05% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 20.5429 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: | 20.5429 EUR |
Maturity: | Endless |
Issue date: | 9/7/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.26 |
Knock-out: | 19.566 |
Knock-out violated on: | - |
Distance to knock-out: | -5.256 |
Distance to knock-out %: | -36.73% |
Distance to strike price: | -6.2329 |
Distance to strike price %: | -43.56% |
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 %: | 1.61% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.31 |
---|---|
High: | 6.31 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -10.50% | ||
---|---|---|---|
1 Month | -5.76% | ||
3 Months | -1.43% | ||
YTD | +5.25% | ||
1 Year | -12.76% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.91 | 6.22 |
---|---|---|
1M High / 1M Low: | 6.95 | 6.22 |
6M High / 6M Low: | 7.26 | 5.41 |
High (YTD): | 6/17/2024 | 7.26 |
Low (YTD): | 4/15/2024 | 5.41 |
52W High: | 6/17/2024 | 7.26 |
52W Low: | 4/15/2024 | 5.41 |
Avg. price 1W: | 6.55 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.65 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 6.37 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.42 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 39.74% | |
Volatility 6M: | 43.62% | |
Volatility 1Y: | 42.94% | |
Volatility 3Y: | - |