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DZ Bank Put 12 ENI 20.12.2024/  DE000DJ32LH5  /

Frankfurt Zert./DZB
2024-07-26  9:34:54 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.130EUR -23.53% 0.130
Bid Size: 1,500		 0.180
Ask Size: 1,500		 ENI S.P.A. 12.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -80.49
Leverage: Yes

Calculated values

Fair value: 0.02
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.17
Parity: -2.49
Time value: 0.18
Break-even: 11.82
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.53
Spread abs.: 0.05
Spread %: 38.46%
Delta: -0.12
Theta: 0.00
Omega: -9.82
Rho: -0.01
 

Quote data

Open: 0.150
High: 0.160
Low: 0.130
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -23.53%
1 Month
  -27.78%
3 Months
  -48.00%
YTD
  -68.29%
1 Year
  -85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.180 0.130
1M High / 1M Low: 0.180 0.130
6M High / 6M Low: 0.490 0.130
High (YTD): 2024-01-11 0.510
Low (YTD): 2024-07-26 0.130
52W High: 2023-08-02 0.980
52W Low: 2024-07-26 0.130
Avg. price 1W:   0.166
Avg. volume 1W:   0.000
Avg. price 1M:   0.163
Avg. volume 1M:   0.000
Avg. price 6M:   0.266
Avg. volume 6M:   0.000
Avg. price 1Y:   0.441
Avg. volume 1Y:   0.000
Volatility 1M:   166.99%
Volatility 6M:   162.21%
Volatility 1Y:   131.06%
Volatility 3Y:   -