DZ Bank Knock-Out ENI/ DE000DJ5GW50 /
| 08/11/2024 12:05:03 | Chg.+0.080 | Bid12:28:47 | Ask12:28:47 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.640EUR | +3.13% | 2.650 Bid Size: 30,000 |
2.660 Ask Size: 30,000 |
ENI S.P.A. | 16.6596 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5GW5 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6596 EUR |
| Maturity: | Endless |
| Issue date: | 19/10/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.32 |
| Knock-out: | 15.8685 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7905 |
| Distance to knock-out %: | -12.72% |
| Distance to strike price: | -2.5816 |
| Distance to strike price %: | -18.34% |
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 %: | 3.92% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.600 |
|---|---|
| High: | 2.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +7.32% | ||
| 3 Months | -1.49% | ||
| YTD | +33.33% | ||
| 1 Year | -9.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.640 | 2.560 |
|---|---|---|
| 1M High / 1M Low: | 2.670 | 2.250 |
| 6M High / 6M Low: | 3.390 | 1.970 |
| High (YTD): | 14/06/2024 | 3.390 |
| Low (YTD): | 12/04/2024 | 1.490 |
| 52W High: | 14/06/2024 | 3.390 |
| 52W Low: | 12/04/2024 | 1.490 |
| Avg. price 1W: | 2.590 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.493 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.564 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 2.526 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 91.10% | |
| Volatility 6M: | 100.89% | |
| Volatility 1Y: | 100.96% | |
| Volatility 3Y: | - |
