DZ Bank Knock-Out ENL/ DE000DJ5SJ53 /
| 7/16/2024 2:05:06 PM | Chg.+0.140 | Bid7/16/2024 | Ask7/16/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.770EUR | +22.22% | 0.760 Bid Size: 65,000 |
0.770 Ask Size: 65,000 |
ENEL S.P.A. ... | 7.4657 EUR | 12/31/2078 | 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: | 7.4657 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -9.18 |
| Knock-out: | 7.1076 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.3376 |
| Distance to knock-out %: | -4.99% |
| Distance to strike price: | -0.6957 |
| Distance to strike price %: | -10.28% |
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 %: | 15.63% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.720 |
|---|---|
| High: | 0.770 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -2.53% | ||
|---|---|---|---|
| 1 Month | -31.86% | ||
| 3 Months | -49.01% | ||
| YTD | -22.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.790 | 0.580 |
|---|---|---|
| 1M High / 1M Low: | 1.090 | 0.580 |
| 6M High / 6M Low: | 1.630 | 0.580 |
| High (YTD): | 4/15/2024 | 1.630 |
| Low (YTD): | 7/12/2024 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.678 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.834 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.148 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 131.02% | |
| Volatility 6M: | 106.74% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
