DZ Bank Put 16 ENI 21.03.2025
/ DE000DQ2NGA2
DZ Bank Put 16 ENI 21.03.2025/ DE000DQ2NGA2 /
| 17/09/2024 09:09:03 |
Chg.-0.15 |
Bid13:34:15 |
Ask13:34:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.27EUR |
-6.20% |
2.25
Bid Size: 30,000 |
2.26
Ask Size: 30,000 |
ENI S.P.A. |
16.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2NGA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.89 |
| Intrinsic value: |
1.89 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
1.89 |
| Time value: |
0.38 |
| Break-even: |
13.73 |
| Moneyness: |
1.13 |
| Premium: |
0.03 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
2.25% |
| Delta: |
-0.65 |
| Theta: |
0.00 |
| Omega: |
-4.03 |
| Rho: |
-0.06 |
Quote data
| Open: |
2.27 |
| High: |
2.27 |
| Low: |
2.27 |
| Previous Close: |
2.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
+11.82% |
| 3 Months |
|
|
-18.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.54 |
2.41 |
| 1M High / 1M Low: |
2.54 |
1.70 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
