DZ Bank Knock-Out ENI/ DE000DJ5SKB3 /
| 2024-07-05 9:34:52 PM | Chg.+0.160 | Bid9:59:49 PM | Ask9:59:49 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.890EUR | +5.86% | 2.860 Bid Size: 3,000 |
3.060 Ask Size: 3,000 |
ENI S.P.A. | 17.3557 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKB |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 17.3557 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.20 |
| Knock-out: | 16.5224 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.0024 |
| Distance to knock-out %: | -13.79% |
| Distance to strike price: | -2.8357 |
| Distance to strike price %: | -19.53% |
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 %: | 3.69% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.760 |
|---|---|
| High: | 2.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -3.02% | ||
|---|---|---|---|
| 1 Month | -13.73% | ||
| 3 Months | +48.21% | ||
| YTD | +20.92% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.980 | 2.690 |
|---|---|---|
| 1M High / 1M Low: | 3.810 | 2.690 |
| 6M High / 6M Low: | 3.810 | 1.910 |
| High (YTD): | 2024-06-14 | 3.810 |
| Low (YTD): | 2024-04-12 | 1.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 3.215 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 2.953 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 74.53% | |
| Volatility 6M: | 86.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
