OverviewChartNewsTraderScreen

DZ Bank Put 5 ENL 20.12.2024/  DE000DJ4FPN7  /

Frankfurt Zert./DZB
8/9/2024  3:35:01 PM Chg.+0.029 Bid3:36:06 PM Ask3:36:06 PM Underlying Strike price Expiration date Option type
0.049EUR +145.00% 0.050
Bid Size: 65,000		 0.060
Ask Size: 65,000		 ENEL S.P.A. ... 5.00 EUR 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 EUR
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
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: 0.041
Previous Close: 0.020
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -18.33%
1 Month  
+390.00%
3 Months  
+22.50%
YTD
  -65.00%
1 Year
  -82.50%
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): 2/19/2024 0.160
Low (YTD): 7/18/2024 0.001
52W High: 10/3/2023 0.380
52W Low: 7/18/2024 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:   -