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: |
|
- |
