DZ Bank Knock-Out ENL/ DE000DW8ZEB8 /
| 7/9/2024 9:34:35 PM | Chg.+0.090 | Bid9:58:00 PM | Ask9:58:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.530EUR | +20.45% | 0.530 Bid Size: 6,500 |
0.630 Ask Size: 6,500 |
ENEL S.P.A. ... | 7.1405 EUR | 12/31/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DW8ZEB |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 7.1405 EUR |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -10.27 |
| Knock-out: | 7.1405 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.4685 |
| Distance to knock-out %: | -7.02% |
| Distance to strike price: | -0.4685 |
| Distance to strike price %: | -7.02% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 44.44% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.570 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -7.02% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -52.68% | ||
| YTD | -18.46% | ||
| 1 Year | -61.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.570 | 0.440 |
|---|---|---|
| 1M High / 1M Low: | 0.810 | 0.440 |
| 6M High / 6M Low: | 1.300 | 0.350 |
| High (YTD): | 4/15/2024 | 1.300 |
| Low (YTD): | 6/5/2024 | 0.350 |
| 52W High: | 10/3/2023 | 1.760 |
| 52W Low: | 6/5/2024 | 0.350 |
| Avg. price 1W: | 0.490 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.587 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.832 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.997 | |
| Avg. volume 1Y: | 5.882 | |
| Volatility 1M: | 219.63% | |
| Volatility 6M: | 153.78% | |
| Volatility 1Y: | 126.27% | |
| Volatility 3Y: | - |
