DZ Bank Put 6.5 ENL 20.12.2024
/ DE000DJ7EQS0
DZ Bank Put 6.5 ENL 20.12.2024/ DE000DJ7EQS0 /
| 10/15/2024 9:35:23 PM |
Chg.+0.007 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.045EUR |
+18.42% |
0.045
Bid Size: 3,250 |
0.095
Ask Size: 3,250 |
ENEL S.P.A. ... |
6.50 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ7EQS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.50 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
12/8/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-81.55 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.16 |
| Parity: |
-0.68 |
| Time value: |
0.09 |
| Break-even: |
6.41 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.05 |
| Spread %: |
131.58% |
| Delta: |
-0.18 |
| Theta: |
0.00 |
| Omega: |
-14.44 |
| Rho: |
0.00 |
Quote data
| Open: |
0.055 |
| High: |
0.055 |
| Low: |
0.044 |
| Previous Close: |
0.038 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-50.00% |
| 1 Month |
|
|
-25.00% |
| 3 Months |
|
|
-80.43% |
| YTD |
|
|
-90.63% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.038 |
| 1M High / 1M Low: |
0.090 |
0.038 |
| 6M High / 6M Low: |
0.890 |
0.038 |
| High (YTD): |
4/10/2024 |
0.900 |
| Low (YTD): |
10/14/2024 |
0.038 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.070 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.065 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.292 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
407.22% |
| Volatility 6M: |
|
224.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
