DZ Bank Put 12 ENI 20.12.2024
/ DE000DJ32LH5
DZ Bank Put 12 ENI 20.12.2024/ DE000DJ32LH5 /
| 14/11/2024 09:05:32 |
Chg.0.000 |
Bid10:54:40 |
Ask10:54:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.085
Bid Size: 30,000 |
0.095
Ask Size: 30,000 |
ENI S.P.A. |
12.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
13/07/2023 |
| Last trading day: |
19/12/2024 |
| 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): |
11/01/2024 |
0.510 |
| Low (YTD): |
08/11/2024 |
0.056 |
| 52W High: |
16/11/2023 |
0.610 |
| 52W Low: |
08/11/2024 |
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: |
|
- |
