DZ Bank Knock-Out ENI/ DE000DJ2DCG8 /
| 10/4/2024 12:36:31 PM | Chg.-0.16 | Bid10:00:32 PM | Ask10:00:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.50EUR | -2.83% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 19.8121 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ2DCG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.8121 EUR |
| Maturity: | Endless |
| Issue date: | 9/13/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.55 |
| Knock-out: | 19.8121 |
| Knock-out violated on: | - |
| Distance to knock-out: | -5.5021 |
| Distance to knock-out %: | -38.45% |
| Distance to strike price: | -5.5021 |
| Distance to strike price %: | -38.45% |
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 %: | 1.81% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.63 |
|---|---|
| High: | 5.63 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -11.29% | ||
|---|---|---|---|
| 1 Month | -8.18% | ||
| 3 Months | -1.61% | ||
| YTD | +5.77% | ||
| 1 Year | -9.24% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 6.15 | 5.50 |
|---|---|---|
| 1M High / 1M Low: | 6.23 | 5.50 |
| 6M High / 6M Low: | 6.54 | 4.69 |
| High (YTD): | 6/17/2024 | 6.54 |
| Low (YTD): | 4/15/2024 | 4.69 |
| 52W High: | 6/17/2024 | 6.54 |
| 52W Low: | 4/15/2024 | 4.69 |
| Avg. price 1W: | 5.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.93 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.66 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.70 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 43.33% | |
| Volatility 6M: | 49.73% | |
| Volatility 1Y: | 48.17% | |
| Volatility 3Y: | - |
