DZ Bank Put 16 ENI 20.06.2025
/ DE000DJ74585
DZ Bank Put 16 ENI 20.06.2025/ DE000DJ74585 /
| 2024-08-14 7:34:37 PM |
Chg.+0.030 |
Bid7:50:53 PM |
Ask7:50:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.480EUR |
+1.22% |
2.490
Bid Size: 12,000 |
2.540
Ask Size: 12,000 |
ENI S.P.A. |
16.00 EUR |
2025-06-20 |
Put |
Master data
| WKN: |
DJ7458 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.70 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.65 |
| Intrinsic value: |
1.65 |
| Implied volatility: |
0.34 |
| Historic volatility: |
0.17 |
| Parity: |
1.65 |
| Time value: |
0.87 |
| Break-even: |
13.48 |
| Moneyness: |
1.11 |
| Premium: |
0.06 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.05 |
| Spread %: |
2.02% |
| Delta: |
-0.53 |
| Theta: |
0.00 |
| Omega: |
-3.04 |
| Rho: |
-0.09 |
Quote data
| Open: |
2.430 |
| High: |
2.500 |
| Low: |
2.420 |
| Previous Close: |
2.450 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.25% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+22.77% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.590 |
2.330 |
| 1M High / 1M Low: |
2.820 |
2.170 |
| 6M High / 6M Low: |
3.080 |
1.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.490 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.494 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.406 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
96.83% |
| Volatility 6M: |
|
75.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
