DZ Bank Put 16 ENI 20.06.2025
/ DE000DJ74585
DZ Bank Put 16 ENI 20.06.2025/ DE000DJ74585 /
| 7/24/2024 9:35:13 PM |
Chg.+0.010 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.690EUR |
+0.37% |
2.710
Bid Size: 1,500 |
2.760
Ask Size: 1,500 |
ENI S.P.A. |
16.00 EUR |
6/20/2025 |
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: |
6/20/2025 |
| Issue date: |
1/3/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-5.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.97 |
| Intrinsic value: |
1.97 |
| Implied volatility: |
0.35 |
| Historic volatility: |
0.17 |
| Parity: |
1.97 |
| Time value: |
0.77 |
| Break-even: |
13.26 |
| Moneyness: |
1.14 |
| Premium: |
0.05 |
| Premium p.a.: |
0.06 |
| Spread abs.: |
0.05 |
| Spread %: |
1.86% |
| Delta: |
-0.55 |
| Theta: |
0.00 |
| Omega: |
-2.84 |
| Rho: |
-0.10 |
Quote data
| Open: |
2.700 |
| High: |
2.760 |
| Low: |
2.620 |
| Previous Close: |
2.680 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.35% |
| 1 Month |
|
|
+8.47% |
| 3 Months |
|
|
+31.86% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.690 |
2.460 |
| 1M High / 1M Low: |
2.690 |
2.200 |
| 6M High / 6M Low: |
3.080 |
1.800 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.462 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.420 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
67.79% |
| Volatility 6M: |
|
69.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
