DZ Bank Knock-Out ENL/ DE000DW8ZEB8 /
| 7/17/2024 9:07:46 AM | Chg.- | Bid10:00:16 PM | Ask10:00:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.500EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.1413 - | 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: | 7.1413 - |
| Maturity: | Endless |
| Issue date: | 1/9/2023 |
| Last trading day: | 7/18/2024 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -13.01 |
| Knock-out: | 7.1413 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.6533 |
| Distance to knock-out %: | -10.07% |
| Distance to strike price: | -0.6533 |
| Distance to strike price %: | -10.07% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | -0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.08 |
| Spread %: | 19.05% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.500 |
|---|---|
| High: | 0.500 |
| Low: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +66.67% | ||
| 3 Months | +6.38% | ||
| YTD | -24.24% | ||
| 1 Year | -59.68% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.500 | 0.360 |
| 6M High / 6M Low: | 1.470 | 0.300 |
| High (YTD): | 4/11/2024 | 1.470 |
| Low (YTD): | 7/12/2024 | 0.300 |
| 52W High: | 10/3/2023 | 1.760 |
| 52W Low: | 7/12/2024 | 0.300 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.440 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.868 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.987 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 213.35% | |
| Volatility 6M: | 167.29% | |
| Volatility 1Y: | 136.01% | |
| Volatility 3Y: | - |
