DZ Bank Put 12 ENI 20.09.2024
/ DE000DJ52RR9
DZ Bank Put 12 ENI 20.09.2024/ DE000DJ52RR9 /
| 2024-07-26 10:34:54 AM |
Chg.+0.036 |
Bid10:44:41 AM |
Ask10:44:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.046EUR |
+360.00% |
0.045
Bid Size: 30,000 |
0.065
Ask Size: 30,000 |
ENI S.P.A. |
12.00 EUR |
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 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-127.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.36 |
| Historic volatility: |
0.17 |
| Parity: |
-2.02 |
| Time value: |
0.11 |
| Break-even: |
11.89 |
| Moneyness: |
0.86 |
| Premium: |
0.15 |
| Premium p.a.: |
1.51 |
| Spread abs.: |
0.10 |
| Spread %: |
1,000.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-14.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.042 |
| High: |
0.047 |
| Low: |
0.042 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+360.00% |
| 1 Month |
|
|
+15.00% |
| 3 Months |
|
|
-58.18% |
| YTD |
|
|
-80.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.010 |
| 1M High / 1M Low: |
0.050 |
0.010 |
| 6M High / 6M Low: |
0.290 |
0.010 |
| High (YTD): |
2024-01-11 |
0.310 |
| Low (YTD): |
2024-07-25 |
0.010 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.010 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
880.27% |
| Volatility 6M: |
|
460.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
