DZ Bank Knock-Out ENL/ DE000DQ3GV66 /
10/11/2024 9:08:37 AM | Chg.+0.01 | Bid2:43:58 PM | Ask2:43:58 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
2.55EUR | +0.39% | 2.51 Bid Size: 65,000 |
2.52 Ask Size: 65,000 |
ENEL S.P.A. ... | 9.535 EUR | 12/31/2078 | Put |
Master data
Issuer: | DZ Bank AG |
---|---|
WKN: | DQ3GV6 |
Currency: | EUR |
Underlying: | ENEL S.P.A. EO 1 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 9.535 EUR |
Maturity: | Endless |
Issue date: | 5/13/2024 |
Last trading day: | 12/31/2078 |
Ratio: | 1:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | -2.65 |
Knock-out: | 9.0828 |
Knock-out violated on: | - |
Distance to knock-out: | -2.1228 |
Distance to knock-out %: | -30.50% |
Distance to strike price: | -2.575 |
Distance to strike price %: | -37.00% |
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 %: | 3.95% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.55 |
---|---|
High: | 2.55 |
Low: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.39% | ||
---|---|---|---|
1 Month | +2.41% | ||
3 Months | -16.12% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.60 | 2.54 |
---|---|---|
1M High / 1M Low: | 2.60 | 2.34 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 2.57 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 2.46 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 39.61% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |