DZ Bank Put 12 ENI 20.12.2024/  DE000DJ32LH5  /

EUWAX
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:   -