DZ Bank Knock-Out ENI/ DE000DJ5SKE7 /
| 8/30/2024 9:07:21 AM | Chg.-0.07 | Bid2:34:39 PM | Ask2:34:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 5.08EUR | -1.36% | 5.04 Bid Size: 30,000 |
5.05 Ask Size: 30,000 |
ENI S.P.A. | 19.9413 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: | 19.9413 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.82 |
| Knock-out: | 18.9867 |
| Knock-out violated on: | - |
| Distance to knock-out: | -4.2227 |
| Distance to knock-out %: | -28.60% |
| Distance to strike price: | -5.1773 |
| Distance to strike price %: | -35.07% |
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 %: | 1.94% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 5.08 |
|---|---|
| High: | 5.08 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -5.75% | ||
|---|---|---|---|
| 1 Month | -3.97% | ||
| 3 Months | -10.09% | ||
| YTD | +0.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.39 | 5.09 |
|---|---|---|
| 1M High / 1M Low: | 6.14 | 5.09 |
| 6M High / 6M Low: | 6.42 | 4.59 |
| High (YTD): | 6/17/2024 | 6.42 |
| Low (YTD): | 4/15/2024 | 4.59 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 5.23 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 5.49 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 5.51 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 57.92% | |
| Volatility 6M: | 52.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
