DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 7/9/2024 4:04:56 PM | Chg.+0.110 | Bid4:05:08 PM | Ask4:05:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.980EUR | +12.64% | 0.990 Bid Size: 65,000 |
1.000 Ask Size: 65,000 |
ENEL S.P.A. ... | 7.6259 EUR | 12/31/2078 | 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: | 4/11/2023 |
| Last trading day: | 12/31/2078 |
| 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: | 0.990 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.00% | ||
|---|---|---|---|
| 1 Month | +7.69% | ||
| 3 Months | -39.13% | ||
| YTD | -10.09% | ||
| 1 Year | -47.87% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.000 | 0.870 |
|---|---|---|
| 1M High / 1M Low: | 1.290 | 0.870 |
| 6M High / 6M Low: | 1.780 | 0.790 |
| High (YTD): | 4/15/2024 | 1.780 |
| Low (YTD): | 6/4/2024 | 0.790 |
| 52W High: | 10/3/2023 | 2.240 |
| 52W Low: | 6/4/2024 | 0.790 |
| Avg. price 1W: | 0.922 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.030 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.298 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.470 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 141.85% | |
| Volatility 6M: | 94.30% | |
| Volatility 1Y: | 80.04% | |
| Volatility 3Y: | - |
