DZ Bank Put 6 ENL 20.12.2024
/ DE000DJ32KZ9
DZ Bank Put 6 ENL 20.12.2024/ DE000DJ32KZ9 /
13/09/2024 21:34:35 |
Chg.-0.001 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
0.026EUR |
-3.70% |
0.026 Bid Size: 3,250 |
0.076 Ask Size: 3,250 |
ENEL S.P.A. ... |
6.00 EUR |
20/12/2024 |
Put |
Master data
WKN: |
DJ32KZ |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
6.00 EUR |
Maturity: |
20/12/2024 |
Issue date: |
13/07/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-93.18 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.31 |
Historic volatility: |
0.17 |
Parity: |
-1.08 |
Time value: |
0.08 |
Break-even: |
5.92 |
Moneyness: |
0.85 |
Premium: |
0.16 |
Premium p.a.: |
0.76 |
Spread abs.: |
0.05 |
Spread %: |
192.31% |
Delta: |
-0.12 |
Theta: |
0.00 |
Omega: |
-11.53 |
Rho: |
0.00 |
Quote data
Open: |
0.045 |
High: |
0.046 |
Low: |
0.026 |
Previous Close: |
0.027 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-27.78% |
1 Month |
|
|
-80.00% |
3 Months |
|
|
-86.32% |
YTD |
|
|
-91.61% |
1 Year |
|
|
-94.69% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.036 |
0.027 |
1M High / 1M Low: |
0.130 |
0.027 |
6M High / 6M Low: |
0.530 |
0.027 |
High (YTD): |
15/04/2024 |
0.530 |
Low (YTD): |
12/09/2024 |
0.027 |
52W High: |
03/10/2023 |
0.850 |
52W Low: |
12/09/2024 |
0.027 |
Avg. price 1W: |
|
0.029 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.057 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.209 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.340 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
870.38% |
Volatility 6M: |
|
386.59% |
Volatility 1Y: |
|
282.81% |
Volatility 3Y: |
|
- |