DZ Bank Knock-Out ENL/ DE000DJ09JA2 /
22/07/2024 15:04:52 | Chg.-0.020 | Bid21:58:00 | Ask22/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.370EUR | -1.44% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.944 - | 31/12/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ09JA |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.944 - |
Maturity: | Endless |
Issue date: | 21/04/2023 |
Last trading day: | 23/07/2024 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -4.67 |
Knock-out: | 7.5536 |
Knock-out violated on: | - |
Distance to knock-out: | -1.0936 |
Distance to knock-out %: | -16.93% |
Distance to strike price: | -1.484 |
Distance to strike price %: | -22.97% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.08 |
Spread %: | 6.11% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 1.390 |
---|---|
High: | 1.400 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.48% | ||
3 Months | +3.01% | ||
YTD | -14.38% | ||
1 Year | -42.19% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 1.390 | 1.320 |
6M High / 6M Low: | 2.300 | 1.270 |
High (YTD): | 15/04/2024 | 2.300 |
Low (YTD): | 12/07/2024 | 1.270 |
52W High: | 03/10/2023 | 2.770 |
52W Low: | 12/07/2024 | 1.270 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 1.360 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.765 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 1.933 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 61.23% | |
Volatility 6M: | 68.15% | |
Volatility 1Y: | 59.55% | |
Volatility 3Y: | - |