DZ Bank Knock-Out ENL/ DE000DJ01U01 /
22/07/2024 15:04:49 | Chg.-0.010 | Bid21:58:00 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.850EUR | -1.16% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.4122 EUR | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ01U0 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.4122 EUR |
Maturity: | Endless |
Issue date: | 11/04/2023 |
Last trading day: | 23/07/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -7.46 |
Knock-out: | 7.4122 |
Knock-out violated on: | - |
Distance to knock-out: | -0.9912 |
Distance to knock-out %: | -15.44% |
Distance to strike price: | -0.9912 |
Distance to strike price %: | -15.44% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 10.13% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.870 |
---|---|
High: | 0.870 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -9.57% | ||
3 Months | -35.11% | ||
YTD | -22.02% | ||
1 Year | -53.55% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 0.960 | 0.790 |
6M High / 6M Low: | 1.780 | 0.790 |
High (YTD): | 15/04/2024 | 1.780 |
Low (YTD): | 12/07/2024 | 0.790 |
52W High: | 03/10/2023 | 2.240 |
52W Low: | 12/07/2024 | 0.790 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 0.859 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.277 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.430 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 92.34% | |
Volatility 6M: | 96.01% | |
Volatility 1Y: | 82.13% | |
Volatility 3Y: | - |