DZ Bank Put 12 ENI 20.12.2024
/ DE000DJ32LH5
DZ Bank Put 12 ENI 20.12.2024/ DE000DJ32LH5 /
2024-11-14 9:05:32 AM |
Chg.0.000 |
Bid5:35:01 PM |
Ask5:35:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.090EUR |
0.00% |
0.060 Bid Size: 12,000 |
0.110 Ask Size: 12,000 |
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: |
-114.32 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-1.72 |
Time value: |
0.12 |
Break-even: |
11.88 |
Moneyness: |
0.87 |
Premium: |
0.13 |
Premium p.a.: |
2.58 |
Spread abs.: |
0.05 |
Spread %: |
71.43% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-14.74 |
Rho: |
0.00 |
Quote data
Open: |
0.090 |
High: |
0.090 |
Low: |
0.090 |
Previous Close: |
0.090 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.14% |
1 Month |
|
|
-10.00% |
3 Months |
|
|
-47.06% |
YTD |
|
|
-78.57% |
1 Year |
|
|
-83.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.056 |
1M High / 1M Low: |
0.120 |
0.056 |
6M High / 6M Low: |
0.300 |
0.056 |
High (YTD): |
2024-01-11 |
0.510 |
Low (YTD): |
2024-11-08 |
0.056 |
52W High: |
2023-11-16 |
0.610 |
52W Low: |
2024-11-08 |
0.056 |
Avg. price 1W: |
|
0.078 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.087 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.160 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.277 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
228.67% |
Volatility 6M: |
|
216.49% |
Volatility 1Y: |
|
170.31% |
Volatility 3Y: |
|
- |