DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 09/07/2024 21:35:02 | Chg.+0.090 | Bid21:58:00 | Ask21:58:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.960EUR | +10.34% | 0.960 Bid Size: 6,500 |
1.060 Ask Size: 6,500 |
ENEL S.P.A. ... | 7.6259 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: | 7.6259 EUR |
| Maturity: | Endless |
| Issue date: | 11/04/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -6.12 |
| Knock-out: | 7.6259 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9539 |
| Distance to knock-out %: | -14.30% |
| Distance to strike price: | -0.9539 |
| Distance to strike price %: | -14.30% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.20 |
| Spread %: | 22.47% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.970 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +3.23% | ||
|---|---|---|---|
| 1 Month | +4.35% | ||
| 3 Months | -44.83% | ||
| YTD | -11.93% | ||
| 1 Year | -48.94% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.960 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.870 |
| 6M High / 6M Low: | 1.780 | 0.790 |
| High (YTD): | 15/04/2024 | 1.780 |
| Low (YTD): | 04/06/2024 | 0.790 |
| 52W High: | 03/10/2023 | 2.240 |
| 52W Low: | 04/06/2024 | 0.790 |
| Avg. price 1W: | 0.914 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.027 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.297 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.468 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 142.72% | |
| Volatility 6M: | 94.88% | |
| Volatility 1Y: | 80.55% | |
| Volatility 3Y: | - |
