DZ Bank Knock-Out ENI/  DE000DJ2DCG8  /

Frankfurt Zert./DZB
2024-07-26  9:34:29 PM Chg.-0.490 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.530EUR -8.14% 5.520
Bid Size: 3,000
5.620
Ask Size: 3,000
ENI S.P.A. 20.0764 EUR 2078-12-31 Put
 

Master data

Issuer: DZ Bank AG
WKN: DJ2DCG
Currency: EUR
Underlying: ENI S.P.A.
Type: Knock-out
Option type: Put
Strike price: 20.0764 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.58
Knock-out: 20.0764
Knock-out violated on: -
Distance to knock-out: -5.5964
Distance to knock-out %: -38.65%
Distance to strike price: -5.5964
Distance to strike price %: -38.65%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.14%
1 Month
  -3.32%
3 Months  
+9.07%
YTD  
+7.59%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.060 5.530
1M High / 1M Low: 6.060 5.440
6M High / 6M Low: 6.560 4.650
High (YTD): 2024-06-14 6.560
Low (YTD): 2024-04-12 4.650
52W High: - -
52W Low: - -
Avg. price 1W:   5.926
Avg. volume 1W:   0.000
Avg. price 1M:   5.793
Avg. volume 1M:   0.000
Avg. price 6M:   5.712
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.68%
Volatility 6M:   42.49%
Volatility 1Y:   -
Volatility 3Y:   -