DZ Bank Knock-Out ENL/ DE000DJ1KLJ0 /
| 10/07/2024 09:16:08 | Chg.-0.01 | Bid11:34:19 | Ask11:34:19 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.06EUR | -0.48% | 1.99 Bid Size: 65,000 |
2.00 Ask Size: 65,000 |
ENEL S.P.A. ... | 8.7021 EUR | 31/12/2078 | 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: | 8.7021 EUR |
| Maturity: | Endless |
| Issue date: | 09/05/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.12 |
| Knock-out: | 8.2857 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6557 |
| Distance to knock-out %: | -24.97% |
| Distance to strike price: | -2.0721 |
| Distance to strike price %: | -31.25% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.10 |
| Spread %: | 4.93% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.06 |
|---|---|
| High: | 2.06 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.44% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -28.72% | ||
| YTD | -4.63% | ||
| 1 Year | -30.17% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.09 | 1.99 |
|---|---|---|
| 1M High / 1M Low: | 2.35 | 1.99 |
| 6M High / 6M Low: | 3.03 | 1.87 |
| High (YTD): | 11/04/2024 | 3.03 |
| Low (YTD): | 07/06/2024 | 1.87 |
| 52W High: | 03/10/2023 | 3.32 |
| 52W Low: | 07/06/2024 | 1.87 |
| Avg. price 1W: | 2.04 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 2.14 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 2.41 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 2.55 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 51.59% | |
| Volatility 6M: | 48.78% | |
| Volatility 1Y: | 43.03% | |
| Volatility 3Y: | - |
