DZ Bank Put 14 ENI 20.12.2024
/ DE000DJ7EQT8
DZ Bank Put 14 ENI 20.12.2024/ DE000DJ7EQT8 /
| 2024-07-11 9:34:34 PM |
Chg.-0.060 |
Bid9:59:56 PM |
Ask9:59:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.690EUR |
-8.00% |
0.690
Bid Size: 1,500 |
0.740
Ask Size: 1,500 |
ENI S.P.A. |
14.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ7EQT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-08 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-17.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-0.18 |
| Time value: |
0.80 |
| Break-even: |
13.20 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.16 |
| Spread abs.: |
0.05 |
| Spread %: |
6.67% |
| Delta: |
-0.40 |
| Theta: |
0.00 |
| Omega: |
-7.11 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.690 |
| Previous Close: |
0.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.00% |
| 1 Month |
|
|
-17.86% |
| 3 Months |
|
|
+23.21% |
| YTD |
|
|
-18.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.600 |
| 1M High / 1M Low: |
1.150 |
0.590 |
| 6M High / 6M Low: |
1.210 |
0.540 |
| High (YTD): |
2024-02-20 |
1.210 |
| Low (YTD): |
2024-04-12 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.840 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
169.39% |
| Volatility 6M: |
|
122.40% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
