DZ Bank Knock-Out ENI/ DE000DJ5SKA5 /
2024-07-26 9:06:34 AM | Chg.-0.51 | Bid2:35:43 PM | Ask2:35:43 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.07EUR | -19.77% | 1.98 Bid Size: 30,000 |
1.99 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: | 2.07 |
---|---|
High: | 2.07 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -11.91% | ||
---|---|---|---|
1 Month | -5.48% | ||
3 Months | +44.76% | ||
YTD | +26.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.58 | 2.35 |
---|---|---|
1M High / 1M Low: | 2.58 | 1.92 |
6M High / 6M Low: | 2.99 | 1.16 |
High (YTD): | 2024-06-17 | 2.99 |
Low (YTD): | 2024-04-15 | 1.16 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.48 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.26 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 2.17 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 73.18% | |
Volatility 6M: | 136.16% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |