DZ Bank Knock-Out ENI/ DE000DJ5ZU42 /
| 2024-07-26 9:17:28 AM | Chg.-0.52 | Bid4:34:01 PM | Ask4:34:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.27EUR | -18.64% | 2.21 Bid Size: 30,000 |
2.22 Ask Size: 30,000 |
ENI S.P.A. | 16.6923 EUR | 2078-12-31 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ5ZU4 |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 16.6923 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-31 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -5.21 |
| Knock-out: | 16.6923 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.7123 |
| Distance to knock-out %: | -19.40% |
| Distance to strike price: | -2.7123 |
| Distance to strike price %: | -19.40% |
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 %: | 2.67% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.27 |
|---|---|
| High: | 2.27 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -12.69% | ||
|---|---|---|---|
| 1 Month | -3.81% | ||
| 3 Months | +39.26% | ||
| YTD | +23.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.79 | 2.60 |
|---|---|---|
| 1M High / 1M Low: | 2.79 | 2.12 |
| 6M High / 6M Low: | 3.16 | 1.34 |
| High (YTD): | 2024-06-17 | 3.16 |
| Low (YTD): | 2024-04-24 | 1.34 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.69 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.45 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.37 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 75.37% | |
| Volatility 6M: | 122.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
