DZ Bank Put 12 ENI 20.12.2024
/ DE000DJ32LH5
DZ Bank Put 12 ENI 20.12.2024/ DE000DJ32LH5 /
| 27/06/2024 09:35:05 |
Chg.+0.020 |
Bid09:51:40 |
Ask09:51:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.190EUR |
+11.76% |
0.190
Bid Size: 30,000 |
0.200
Ask Size: 30,000 |
ENI S.P.A. |
12.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ32LH |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-54.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.30 |
| Historic volatility: |
0.17 |
| Parity: |
-2.24 |
| Time value: |
0.26 |
| Break-even: |
11.74 |
| Moneyness: |
0.84 |
| Premium: |
0.18 |
| Premium p.a.: |
0.40 |
| Spread abs.: |
0.08 |
| Spread %: |
44.44% |
| Delta: |
-0.15 |
| Theta: |
0.00 |
| Omega: |
-8.45 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.200 |
| High: |
0.200 |
| Low: |
0.190 |
| Previous Close: |
0.170 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+11.76% |
| 3 Months |
|
|
-38.71% |
| YTD |
|
|
-53.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.300 |
0.150 |
| 6M High / 6M Low: |
0.510 |
0.150 |
| High (YTD): |
11/01/2024 |
0.510 |
| Low (YTD): |
28/05/2024 |
0.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.192 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.314 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.88% |
| Volatility 6M: |
|
153.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
