DZ Bank Knock-Out ENL/ DE000DJ1KLJ0 /
2024-07-04 9:34:50 PM | Chg.+0.020 | Bid9:58:05 PM | Ask9:58:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.010EUR | +1.01% | 2.000 Bid Size: 6,500 |
2.100 Ask Size: 6,500 |
ENEL S.P.A. ... | 8.7009 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ1KLJ |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 8.7009 EUR |
Maturity: | Endless |
Issue date: | 2023-05-09 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -3.03 |
Knock-out: | 8.2857 |
Knock-out violated on: | - |
Distance to knock-out: | -1.6857 |
Distance to knock-out %: | -25.54% |
Distance to strike price: | -2.1009 |
Distance to strike price %: | -31.83% |
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 %: | 10.05% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.050 |
---|---|
High: | 2.060 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -4.29% | ||
---|---|---|---|
1 Month | +9.24% | ||
3 Months | -22.69% | ||
YTD | -6.07% | ||
1 Year | -25.00% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.150 | 1.990 |
---|---|---|
1M High / 1M Low: | 2.360 | 1.830 |
6M High / 6M Low: | 2.840 | 1.830 |
High (YTD): | 2024-04-15 | 2.840 |
Low (YTD): | 2024-06-05 | 1.830 |
52W High: | 2023-10-05 | 3.310 |
52W Low: | 2024-06-05 | 1.830 |
Avg. price 1W: | 2.064 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 2.075 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 2.361 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 2.541 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 70.37% | |
Volatility 6M: | 50.44% | |
Volatility 1Y: | 44.50% | |
Volatility 3Y: | - |