DZ Bank Put 5.5 ENL 21.03.2025
/ DE000DQ2NFW8
DZ Bank Put 5.5 ENL 21.03.2025/ DE000DQ2NFW8 /
| 10/15/2024 9:34:32 PM |
Chg.+0.009 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+900.00% |
0.010
Bid Size: 3,250 |
0.110
Ask Size: 3,250 |
ENEL S.P.A. ... |
5.50 EUR |
3/21/2025 |
Put |
Master data
| WKN: |
DQ2NFW |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
5.50 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.38 |
| Historic volatility: |
0.16 |
| Parity: |
-1.68 |
| Time value: |
0.10 |
| Break-even: |
5.40 |
| Moneyness: |
0.77 |
| Premium: |
0.25 |
| Premium p.a.: |
0.67 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-7.55 |
| Rho: |
0.00 |
Quote data
| Open: |
0.043 |
| High: |
0.043 |
| Low: |
0.010 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-80.00% |
| 1 Month |
|
|
-77.27% |
| 3 Months |
|
|
-90.91% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.380 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.039 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.039 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.133 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
508.86% |
| Volatility 6M: |
|
364.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
