DZ Bank Knock-Out ENI/  DE000DJ5SKE7  /

EUWAX
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:   -