DZ Bank Put 5 ENL 20.12.2024/  DE000DJ4FPN7  /

Frankfurt Zert./DZB
9/6/2024  2:04:29 PM Chg.+0.016 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.017EUR +1600.00% -
Bid Size: -
-
Ask Size: -
ENEL S.P.A. ... 5.00 - 12/20/2024 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 -
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 9/6/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7,082.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.26
Historic volatility: 0.17
Parity: -2.08
Time value: 0.00
Break-even: 5.00
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 1.61
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: -23.42
Rho: 0.00
 

Quote data

Open: 0.017
High: 0.018
Low: 0.016
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+70.00%
3 Months
  -67.31%
YTD
  -87.86%
1 Year
  -92.61%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.017 0.017
1M High / 1M Low: 0.017 0.001
6M High / 6M Low: 0.150 0.001
High (YTD): 2/19/2024 0.160
Low (YTD): 9/5/2024 0.001
52W High: 10/3/2023 0.380
52W Low: 9/5/2024 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.050
Avg. volume 6M:   0.000
Avg. price 1Y:   0.120
Avg. volume 1Y:   0.000
Volatility 1M:   5,991.94%
Volatility 6M:   3,208.12%
Volatility 1Y:   2,271.83%
Volatility 3Y:   -