DZ Bank Knock-Out ENL/ DE000DQ3GV66 /
| 29/08/2024 09:09:39 | Chg.-0.05 | Bid16:56:51 | Ask16:56:51 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 2.71EUR | -1.81% | 2.72 Bid Size: 65,000 |
2.73 Ask Size: 65,000 |
ENEL S.P.A. ... | 9.5403 EUR | 31/12/2078 | 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: | 9.5403 EUR |
| Maturity: | Endless |
| Issue date: | 13/05/2024 |
| Last trading day: | 31/12/2078 |
| Ratio: | 1:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | -2.44 |
| Knock-out: | 9.0886 |
| Knock-out violated on: | - |
| Distance to knock-out: | -2.2886 |
| Distance to knock-out %: | -33.66% |
| Distance to strike price: | -2.7403 |
| Distance to strike price %: | -40.30% |
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 %: | 3.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 2.71 |
|---|---|
| High: | 2.71 |
| Low: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.82% | ||
|---|---|---|---|
| 1 Month | -4.58% | ||
| 3 Months | -14.51% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 2.94 | 2.75 |
|---|---|---|
| 1M High / 1M Low: | 3.27 | 2.75 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 2.82 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 3.01 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 32.89% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
