DZ Bank Knock-Out ENL/ DE000DJ01U01 /
| 2024-07-22 9:05:30 AM | Chg.- | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.870EUR | - | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.4122 EUR | 2078-12-31 | 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: | 2023-04-11 |
| Last trading day: | 2024-07-23 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.49 |
| Knock-out: | 7.4122 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.9222 |
| Distance to knock-out %: | -14.21% |
| Distance to strike price: | -0.9222 |
| Distance to strike price %: | -14.21% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.00 |
| 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: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -16.35% | ||
| 3 Months | -38.73% | ||
| YTD | -20.91% | ||
| 1 Year | -48.82% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 1.040 | 0.780 |
| 6M High / 6M Low: | 1.960 | 0.780 |
| High (YTD): | 2024-04-11 | 1.960 |
| Low (YTD): | 2024-07-12 | 0.780 |
| 52W High: | 2023-10-03 | 2.250 |
| 52W Low: | 2024-07-12 | 0.780 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.921 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.338 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.461 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 101.18% | |
| Volatility 6M: | 90.52% | |
| Volatility 1Y: | 79.96% | |
| Volatility 3Y: | - |
