DZ Bank Put 14 ENI 21.03.2025
/ DE000DQ2NF84
DZ Bank Put 14 ENI 21.03.2025/ DE000DQ2NF84 /
| 2024-11-19 9:09:52 AM |
Chg.-0.020 |
Bid4:06:51 PM |
Ask4:06:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.600EUR |
-3.23% |
0.690
Bid Size: 30,000 |
0.700
Ask Size: 30,000 |
ENI S.P.A. |
14.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NF8 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-23.16 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.54 |
| Intrinsic value: |
0.10 |
| Implied volatility: |
0.19 |
| Historic volatility: |
0.17 |
| Parity: |
0.10 |
| Time value: |
0.50 |
| Break-even: |
13.40 |
| Moneyness: |
1.01 |
| Premium: |
0.04 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.05 |
| Spread %: |
9.09% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-10.83 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
0.600 |
| Previous Close: |
0.620 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-18.92% |
| 1 Month |
|
|
-13.04% |
| 3 Months |
|
|
-18.92% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.620 |
| 1M High / 1M Low: |
0.790 |
0.620 |
| 6M High / 6M Low: |
1.260 |
0.570 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.716 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.683 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.817 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
107.53% |
| Volatility 6M: |
|
156.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
