DZ Bank Knock-Out ENL/ DE000DJ6PDV0 /
| 15/11/2024 12:05:04 | Chg.+0.030 | Bid12:32:46 | Ask12:32:46 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.620EUR | +1.89% | 1.630 Bid Size: 65,000 |
1.640 Ask Size: 65,000 |
ENEL S.P.A. ... | 8.3819 EUR | 31/12/2078 | Put |
Master data
| Issuer: | DZ Bank AG |
|---|---|
| WKN: | DJ6PDV |
| Currency: | EUR |
| Underlying: | ENEL S.P.A. EO 1 |
| Type: | Knock-out |
| Option type: | Put |
| Strike price: | 8.3819 EUR |
| Maturity: | Endless |
| Issue date: | 16/11/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -3.98 |
| Knock-out: | 8.3819 |
| Knock-out violated on: | - |
| Distance to knock-out: | -1.6199 |
| Distance to knock-out %: | -23.96% |
| Distance to strike price: | -1.6199 |
| Distance to strike price %: | -23.96% |
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 %: | 6.25% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.640 |
|---|---|
| High: | 1.640 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | +36.13% | ||
| 3 Months | -4.14% | ||
| YTD | -23.22% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.760 | 1.590 |
|---|---|---|
| 1M High / 1M Low: | 1.760 | 1.040 |
| 6M High / 6M Low: | 2.290 | 1.040 |
| High (YTD): | 15/04/2024 | 2.790 |
| Low (YTD): | 18/10/2024 | 1.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 1.664 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.336 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.653 | |
| Avg. volume 6M: | 5.288 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 90.49% | |
| Volatility 6M: | 69.78% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
