DZ Bank Knock-Out ENL/ DE000DJ5SJ53 /
| 2024-08-02 9:06:46 AM | Chg.+0.120 | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.830EUR | +16.90% | - Bid Size: - |
- Ask Size: - |
ENEL S.P.A. ... | 7.249 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: | 7.249 EUR |
| Maturity: | Endless |
| Issue date: | 2023-10-26 |
| Last trading day: | 2078-12-31 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -7.81 |
| Knock-out: | 6.90 |
| Knock-out violated on: | - |
| Distance to knock-out: | -0.479 |
| Distance to knock-out %: | -7.46% |
| Distance to strike price: | -0.828 |
| Distance to strike price %: | -12.90% |
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 %: | 13.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.830 |
|---|---|
| High: | 0.830 |
| Low: | 0.000 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +40.68% | ||
|---|---|---|---|
| 1 Month | -3.49% | ||
| 3 Months | -30.83% | ||
| YTD | -17.82% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.830 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.860 | 0.560 |
| 6M High / 6M Low: | 1.800 | 0.560 |
| High (YTD): | 2024-04-11 | 1.800 |
| Low (YTD): | 2024-07-29 | 0.560 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 0.670 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.707 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.155 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 155.90% | |
| Volatility 6M: | 109.27% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
