DZ Bank Knock-Out ENI/  DE000DJ5SKA5  /

EUWAX
2024-07-05  3:46:19 PM Chg.-0.01 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.02EUR -0.49% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 16.5239 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: 16.5239 EUR
Maturity: Endless
Issue date: 2023-10-26
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.38
Knock-out: 15.7305
Knock-out violated on: -
Distance to knock-out: -1.2105
Distance to knock-out %: -8.34%
Distance to strike price: -2.0039
Distance to strike price %: -13.80%

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 %: 5.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.98
High: 2.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.88%
1 Month
  -19.20%
3 Months  
+56.59%
YTD  
+23.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.92
1M High / 1M Low: 2.99 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:   2.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   2.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.42%
Volatility 6M:   143.83%
Volatility 1Y:   -
Volatility 3Y:   -