DZ Bank Put 14 ENI 20.09.2024
/ DE000DJ52RS7
DZ Bank Put 14 ENI 20.09.2024/ DE000DJ52RS7 /
| 25/07/2024 21:34:40 |
Chg.-0.020 |
Bid21:59:40 |
Ask21:59:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.350EUR |
-5.41% |
0.350
Bid Size: 1,500 |
0.400
Ask Size: 1,500 |
ENI S.P.A. |
14.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ52RS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/11/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-0.06 |
| Time value: |
0.44 |
| Break-even: |
13.56 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.25 |
| Spread abs.: |
0.05 |
| Spread %: |
12.82% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-14.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.410 |
| High: |
0.480 |
| Low: |
0.330 |
| Previous Close: |
0.370 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.78% |
| 1 Month |
|
|
+2.94% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-38.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.380 |
0.340 |
| 1M High / 1M Low: |
0.380 |
0.230 |
| 6M High / 6M Low: |
0.900 |
0.230 |
| High (YTD): |
16/02/2024 |
0.900 |
| Low (YTD): |
01/07/2024 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.360 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.313 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
233.31% |
| Volatility 6M: |
|
197.13% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
