DZ Bank Knock-Out ENI/ DE000DJ5SKE7 /
26/07/2024 09:06:34 | Chg.-0.51 | Bid17:25:28 | Ask17:25:28 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
5.50EUR | -8.49% | 5.44 Bid Size: 30,000 |
5.45 Ask Size: 30,000 |
ENI S.P.A. | 19.9483 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SKE |
Currency: | EUR |
Underlying: | ENI S.P.A. |
Type: | Knock-out |
Option type: | Put |
Strike price: | 19.9483 EUR |
Maturity: | Endless |
Issue date: | 26/10/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.37 |
Knock-out: | 18.9926 |
Knock-out violated on: | - |
Distance to knock-out: | -5.0126 |
Distance to knock-out %: | -35.86% |
Distance to strike price: | -5.9683 |
Distance to strike price %: | -42.69% |
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 %: | 1.20% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 5.50 |
---|---|
High: | 5.50 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -4.84% | ||
---|---|---|---|
1 Month | -2.14% | ||
3 Months | +13.17% | ||
YTD | +8.48% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.01 | 5.78 |
---|---|---|
1M High / 1M Low: | 6.01 | 5.35 |
6M High / 6M Low: | 6.42 | 4.59 |
High (YTD): | 17/06/2024 | 6.42 |
Low (YTD): | 15/04/2024 | 4.59 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 5.91 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 5.68 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.60 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 28.35% | |
Volatility 6M: | 47.98% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |