DZ Bank Knock-Out ENL/ DE000DJ5SJ53 /
2024-08-15 9:34:57 AM | Chg.+0.020 | Bid9:35:59 AM | Ask2024-08-15 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.760EUR | +2.70% | 0.660 Bid Size: 65,000 |
- Ask Size: - |
ENEL S.P.A. ... | 7.2478 EUR | 2078-12-31 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DJ5SJ5 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 7.2478 EUR |
Maturity: | Endless |
Issue date: | 2023-10-26 |
Last trading day: | 2078-12-31 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -8.13 |
Knock-out: | 6.90 |
Knock-out violated on: | - |
Distance to knock-out: | -0.412 |
Distance to knock-out %: | -6.35% |
Distance to strike price: | -0.7598 |
Distance to strike price %: | -11.71% |
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 %: | 14.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.790 |
---|---|
High: | 0.790 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -5.00% | ||
---|---|---|---|
1 Month | +20.63% | ||
3 Months | +8.57% | ||
YTD | -23.23% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.800 | 0.700 |
---|---|---|
1M High / 1M Low: | 0.880 | 0.540 |
6M High / 6M Low: | 1.630 | 0.540 |
High (YTD): | 2024-04-15 | 1.630 |
Low (YTD): | 2024-07-26 | 0.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 0.762 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.694 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 1.055 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 123.16% | |
Volatility 6M: | 113.22% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |