DZ Bank Put 12 ENI 20.09.2024
/ DE000DJ52RR9
DZ Bank Put 12 ENI 20.09.2024/ DE000DJ52RR9 /
2024-08-26 2:34:37 PM |
Chg.+0.007 |
Bid9:58:00 PM |
Ask2024-08-26 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+700.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
12.00 - |
2024-09-20 |
Put |
Master data
WKN: |
DJ52RR |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 - |
Maturity: |
2024-09-20 |
Issue date: |
2023-11-01 |
Last trading day: |
2024-08-26 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-296.12 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.58 |
Historic volatility: |
0.17 |
Parity: |
-2.81 |
Time value: |
0.05 |
Break-even: |
11.95 |
Moneyness: |
0.81 |
Premium: |
0.19 |
Premium p.a.: |
20.45 |
Spread abs.: |
0.05 |
Spread %: |
4,900.00% |
Delta: |
-0.05 |
Theta: |
-0.01 |
Omega: |
-16.16 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.008 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+700.00% |
1 Month |
|
|
+700.00% |
3 Months |
|
|
-80.00% |
YTD |
|
|
-96.67% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.008 |
1M High / 1M Low: |
0.040 |
0.001 |
6M High / 6M Low: |
0.210 |
0.001 |
High (YTD): |
2024-01-11 |
0.310 |
Low (YTD): |
2024-08-23 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.008 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.072 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7,423.95% |
Volatility 6M: |
|
2,881.46% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |