DZ Bank Knock-Out ENI/ DE000DJ5SKE7 /
| 11/7/2024 9:34:30 PM | Chg.-0.020 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.570EUR | -0.36% | 5.580 Bid Size: 3,000 |
5.680 Ask Size: 3,000 |
ENI S.P.A. | 19.6698 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5SKE |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 19.6698 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.46 |
| Knock-out: | 18.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.7916 |
| Distance to knock-out %: | -34.39% |
| Distance to strike price: | -5.7358 |
| Distance to strike price %: | -41.16% |
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 %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.550 |
|---|---|
| High: | 5.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -0.89% | ||
|---|---|---|---|
| 1 Month | +8.16% | ||
| 3 Months | -2.45% | ||
| YTD | +11.62% | ||
| 1 Year | -0.71% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.650 | 5.570 |
|---|---|---|
| 1M High / 1M Low: | 5.680 | 5.150 |
| 6M High / 6M Low: | 6.410 | 4.990 |
| High (YTD): | 6/14/2024 | 6.410 |
| Low (YTD): | 4/12/2024 | 4.510 |
| 52W High: | 6/14/2024 | 6.410 |
| 52W Low: | 4/12/2024 | 4.510 |
| Avg. price 1W: | 5.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 5.485 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 5.575 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 5.541 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 43.43% | |
| Volatility 6M: | 45.45% | |
| Volatility 1Y: | 45.04% | |
| Volatility 3Y: | - |
