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DZ Bank Put 12 ENI 20.12.2024/  DE000DJ32LH5  /

Frankfurt Zert./DZB
2024-08-01  11:35:07 AM Chg.0.000 Bid2024-08-01 Ask2024-08-01 Underlying Strike price Expiration date Option type
0.120EUR 0.00% 0.120
Bid Size: 30,000		 0.130
Ask Size: 30,000		 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: -87.05
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.17
Parity: -2.80
Time value: 0.17
Break-even: 11.83
Moneyness: 0.81
Premium: 0.20
Premium p.a.: 0.61
Spread abs.: 0.05
Spread %: 41.67%
Delta: -0.11
Theta: 0.00
Omega: -9.58
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.120
Previous Close: 0.120
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -29.41%
1 Month
  -14.29%
3 Months
  -50.00%
YTD
  -70.73%
1 Year
  -86.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.170 0.120
1M High / 1M Low: 0.180 0.120
6M High / 6M Low: 0.490 0.120
High (YTD): 2024-01-11 0.510
Low (YTD): 2024-07-31 0.120
52W High: 2023-08-02 0.980
52W Low: 2024-07-31 0.120
Avg. price 1W:   0.132
Avg. volume 1W:   0.000
Avg. price 1M:   0.156
Avg. volume 1M:   0.000
Avg. price 6M:   0.260
Avg. volume 6M:   0.000
Avg. price 1Y:   0.432
Avg. volume 1Y:   0.000
Volatility 1M:   146.98%
Volatility 6M:   161.91%
Volatility 1Y:   130.84%
Volatility 3Y:   -