DZ Bank Knock-Out ENL/ DE000DJ5SJ53 /
| 8/15/2024 10:04:42 AM | Chg.-0.100 | Bid8/15/2024 | Ask8/15/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.640EUR | -13.51% | 0.640 Bid Size: 65,000 |
0.840 Ask Size: 65,000 |
ENEL S.P.A. ... | 7.2477 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: | 7.2477 EUR |
| Maturity: | Endless |
| Issue date: | 10/26/2023 |
| Last trading day: | 12/31/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.73 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.44 |
| Distance to knock-out %: | -6.81% |
| Distance to strike price: | -0.7877 |
| Distance to strike price %: | -12.19% |
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 %: | 13.51% |
| 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 | -20.00% | ||
|---|---|---|---|
| 1 Month | +1.59% | ||
| 3 Months | -8.57% | ||
| YTD | -35.35% | ||
| 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): | 4/15/2024 | 1.630 |
| Low (YTD): | 7/26/2024 | 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: | - |
