DZ Bank Knock-Out ENI/ DE000DJ2DCG8 /
| 2024-07-05 9:34:37 PM | Chg.+0.170 | Bid9:58:33 PM | Ask9:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.640EUR | +3.11% | 5.600 Bid Size: 3,000 |
5.800 Ask Size: 3,000 |
ENI S.P.A. | 20.0806 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: | 20.0806 EUR |
| Maturity: | Endless |
| Issue date: | 2023-09-13 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.63 |
| Knock-out: | 20.0806 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5606 |
| Distance to knock-out %: | -38.30% |
| Distance to strike price: | -5.5606 |
| Distance to strike price %: | -38.30% |
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 %: | 1.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.500 |
|---|---|
| High: | 5.680 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -1.40% | ||
|---|---|---|---|
| 1 Month | -7.54% | ||
| 3 Months | +20.26% | ||
| YTD | +9.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.720 | 5.440 |
|---|---|---|
| 1M High / 1M Low: | 6.560 | 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: | 5.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.698 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 39.89% | |
| Volatility 6M: | 43.31% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
