DZ Bank Knock-Out ENI/  DE000DJ5SKA5  /

EUWAX
26/07/2024  09:06:34 Chg.-0.51 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.07EUR -19.77% -
Bid Size: -
-
Ask Size: -
ENI S.P.A. 16.5197 EUR 31/12/2078 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: 26/10/2023
Last trading day: 31/12/2078
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: 0.00
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): 17/06/2024 2.99
Low (YTD): 15/04/2024 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:   -