DZ Bank Put 5 ENL 20.12.2024
/ DE000DJ4FPN7
DZ Bank Put 5 ENL 20.12.2024/ DE000DJ4FPN7 /
2024-08-09 10:04:38 AM |
Chg.+0.025 |
Bid10:16:40 AM |
Ask10:16:40 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
+125.00% |
0.044 Bid Size: 65,000 |
0.064 Ask Size: 65,000 |
ENEL S.P.A. ... |
5.00 EUR |
2024-12-20 |
Put |
Master data
WKN: |
DJ4FPN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
5.00 EUR |
Maturity: |
2024-12-20 |
Issue date: |
2023-07-26 |
Last trading day: |
2024-12-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-53.57 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.17 |
Parity: |
-1.43 |
Time value: |
0.12 |
Break-even: |
4.88 |
Moneyness: |
0.78 |
Premium: |
0.24 |
Premium p.a.: |
0.81 |
Spread abs.: |
0.10 |
Spread %: |
500.00% |
Delta: |
-0.13 |
Theta: |
0.00 |
Omega: |
-6.81 |
Rho: |
0.00 |
Quote data
Open: |
0.050 |
High: |
0.050 |
Low: |
0.044 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-25.00% |
1 Month |
|
|
+350.00% |
3 Months |
|
|
+12.50% |
YTD |
|
|
-67.86% |
1 Year |
|
|
-83.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.020 |
1M High / 1M Low: |
0.060 |
0.001 |
6M High / 6M Low: |
0.160 |
0.001 |
High (YTD): |
2024-02-19 |
0.160 |
Low (YTD): |
2024-07-18 |
0.001 |
52W High: |
2023-10-03 |
0.380 |
52W Low: |
2024-07-18 |
0.001 |
Avg. price 1W: |
|
0.044 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.017 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.073 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.142 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4,491.47% |
Volatility 6M: |
|
1,942.50% |
Volatility 1Y: |
|
1,373.22% |
Volatility 3Y: |
|
- |