DZ Bank Knock-Out ENI/ DE000DJ5SKE7 /
| 2024-11-08 12:46:53 PM | Chg.+0.02 | Bid10:00:33 PM | Ask10:00:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.65EUR | +0.36% | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 19.6698 EUR | 2078-12-31 | 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: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.47 |
| Knock-out: | 18.7256 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.6476 |
| Distance to knock-out %: | -33.01% |
| Distance to strike price: | -5.5918 |
| Distance to strike price %: | -39.72% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 1.79% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.64 |
|---|---|
| High: | 5.65 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.62% | ||
|---|---|---|---|
| 1 Month | +1.25% | ||
| 3 Months | +0.36% | ||
| YTD | +11.44% | ||
| 1 Year | -2.25% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.65 | 5.54 |
|---|---|---|
| 1M High / 1M Low: | 5.71 | 5.33 |
| 6M High / 6M Low: | 6.42 | 4.94 |
| High (YTD): | 2024-06-17 | 6.42 |
| Low (YTD): | 2024-04-15 | 4.59 |
| 52W High: | 2024-06-17 | 6.42 |
| 52W Low: | 2024-04-15 | 4.59 |
| Avg. price 1W: | 5.62 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.54 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.61 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 5.57 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 30.78% | |
| Volatility 6M: | 49.71% | |
| Volatility 1Y: | 48.55% | |
| Volatility 3Y: | - |
