DZ Bank Knock-Out ENI/ DE000DJ5GW50 /
9/18/2024 9:08:32 AM | Chg.-0.08 | Bid7:06:02 PM | Ask7:06:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.70EUR | -2.88% | 2.64 Bid Size: 12,000 |
2.74 Ask Size: 12,000 |
ENI S.P.A. | 16.9236 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5GW5 |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 16.9236 EUR |
Maturity: | Endless |
Issue date: | 10/19/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.31 |
Knock-out: | 16.1207 |
Knock-out violated on: | - |
Distance to knock-out: | -1.9207 |
Distance to knock-out %: | -13.53% |
Distance to strike price: | -2.7236 |
Distance to strike price %: | -19.18% |
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 %: | 3.88% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.70 |
---|---|
High: | 2.70 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -12.05% | ||
---|---|---|---|
1 Month | +12.50% | ||
3 Months | -18.67% | ||
YTD | +32.35% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 3.07 | 2.78 |
---|---|---|
1M High / 1M Low: | 3.07 | 2.06 |
6M High / 6M Low: | 3.41 | 1.57 |
High (YTD): | 6/17/2024 | 3.41 |
Low (YTD): | 4/15/2024 | 1.57 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.97 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.55 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.48 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 96.25% | |
Volatility 6M: | 119.79% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |