DZ Bank Knock-Out ENI/ DE000DJ5SKA5 /
| 2024-07-26 2:35:24 PM | Chg.-0.460 | Bid3:00:20 PM | Ask3:00:20 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.990EUR | -18.78% | 1.970 Bid Size: 30,000 |
1.980 Ask Size: 30,000 |
ENI S.P.A. | 16.5197 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKA |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.5197 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.61 |
| Knock-out: | 15.7305 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.7505 |
| Distance to knock-out %: | -12.52% |
| Distance to strike price: | -2.5397 |
| Distance to strike price %: | -18.17% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.07 |
| Spread %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.990 |
|---|---|
| High: | 2.130 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -18.78% | ||
|---|---|---|---|
| 1 Month | -9.55% | ||
| 3 Months | +33.56% | ||
| YTD | +27.56% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.490 | 2.380 |
|---|---|---|
| 1M High / 1M Low: | 2.490 | 1.860 |
| 6M High / 6M Low: | 2.980 | 1.080 |
| High (YTD): | 2024-06-14 | 2.980 |
| Low (YTD): | 2024-04-12 | 1.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.450 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 2.230 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.138 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 94.93% | |
| Volatility 6M: | 117.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
