DZ Bank Knock-Out ENI/ DE000DJ5SKB3 /
8/30/2024 9:34:58 PM | Chg.+0.020 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.560EUR | +0.79% | 2.600 Bid Size: 3,000 |
2.700 Ask Size: 3,000 |
ENI S.P.A. | 17.3445 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SKB |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 17.3445 EUR |
Maturity: | Endless |
Issue date: | 10/26/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -5.43 |
Knock-out: | 16.5165 |
Knock-out violated on: | - |
Distance to knock-out: | -1.8465 |
Distance to knock-out %: | -12.59% |
Distance to strike price: | -2.6745 |
Distance to strike price %: | -18.23% |
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 %: | 3.85% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.460 |
---|---|
High: | 2.700 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -5.88% | ||
---|---|---|---|
1 Month | -9.22% | ||
3 Months | -8.57% | ||
YTD | +7.11% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.650 | 2.540 |
---|---|---|
1M High / 1M Low: | 3.340 | 2.540 |
6M High / 6M Low: | 3.810 | 1.910 |
High (YTD): | 6/14/2024 | 3.810 |
Low (YTD): | 4/12/2024 | 1.910 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.582 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.858 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.864 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 83.34% | |
Volatility 6M: | 85.86% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |