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: | - |