DZ Bank Put 6 ENL 20.06.2025
/ DE000DJ745Z4
DZ Bank Put 6 ENL 20.06.2025/ DE000DJ745Z4 /
| 2025-02-28 9:14:07 AM |
Chg.-0.004 |
Bid10:00:23 PM |
Ask10:00:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
-11.43% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.00 - |
2025-06-20 |
Put |
Master data
| WKN: |
DJ745Z |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
6.00 - |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-112.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-1.06 |
| Time value: |
0.06 |
| Break-even: |
5.94 |
| Moneyness: |
0.85 |
| Premium: |
0.16 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
384.62% |
| Delta: |
-0.11 |
| Theta: |
0.00 |
| Omega: |
-12.78 |
| Rho: |
0.00 |
Quote data
| Open: |
0.031 |
| High: |
0.031 |
| Low: |
0.031 |
| Previous Close: |
0.035 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-38.00% |
| 1 Month |
|
|
-40.38% |
| 3 Months |
|
|
-77.86% |
| YTD |
|
|
-74.17% |
| 1 Year |
|
|
-95.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.043 |
0.030 |
| 1M High / 1M Low: |
0.052 |
0.030 |
| 6M High / 6M Low: |
0.200 |
0.030 |
| High (YTD): |
2025-01-07 |
0.110 |
| Low (YTD): |
2025-02-26 |
0.030 |
| 52W High: |
2024-04-11 |
0.790 |
| 52W Low: |
2025-02-26 |
0.030 |
| Avg. price 1W: |
|
0.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.045 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.263 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
178.79% |
| Volatility 6M: |
|
148.92% |
| Volatility 1Y: |
|
130.92% |
| Volatility 3Y: |
|
- |
