DZ Bank Put 12 ENI 20.12.2024
/ DE000DJ32LH5
DZ Bank Put 12 ENI 20.12.2024/ DE000DJ32LH5 /
| 7/8/2024 9:35:04 PM |
Chg.0.000 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.160EUR |
0.00% |
0.160
Bid Size: 3,000 |
0.240
Ask Size: 3,000 |
ENI S.P.A. |
12.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/13/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-62.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-2.45 |
| Time value: |
0.23 |
| Break-even: |
11.77 |
| Moneyness: |
0.83 |
| Premium: |
0.19 |
| Premium p.a.: |
0.46 |
| Spread abs.: |
0.08 |
| Spread %: |
53.33% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-8.71 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.170 |
| High: |
0.180 |
| Low: |
0.150 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-15.79% |
| YTD |
|
|
-60.98% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.150 |
| 1M High / 1M Low: |
0.300 |
0.140 |
| 6M High / 6M Low: |
0.510 |
0.140 |
| High (YTD): |
1/11/2024 |
0.510 |
| Low (YTD): |
7/1/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.154 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.197 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
208.01% |
| Volatility 6M: |
|
156.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
