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DZ Bank Put 6 ENL 20.12.2024/  DE000DJ32KZ9  /

EUWAX
2024-08-09  9:05:34 AM Chg.0.000 Bid9:48:08 AM Ask9:48:08 AM Underlying Strike price Expiration date Option type
0.170EUR 0.00% 0.160
Bid Size: 65,000		 0.170
Ask Size: 65,000		 ENEL S.P.A. ... 6.00 EUR 2024-12-20 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: 2024-12-20
Issue date: 2023-07-13
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.61
Leverage: Yes

Calculated values

Fair value: 0.08
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.43
Time value: 0.21
Break-even: 5.79
Moneyness: 0.93
Premium: 0.10
Premium p.a.: 0.30
Spread abs.: 0.05
Spread %: 31.25%
Delta: -0.28
Theta: 0.00
Omega: -8.70
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.170
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.33%
1 Month  
+6.25%
3 Months
  -32.00%
YTD
  -45.16%
1 Year
  -71.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.150
1M High / 1M Low: 0.240 0.110
6M High / 6M Low: 0.620 0.110
High (YTD): 2024-04-11 0.620
Low (YTD): 2024-07-18 0.110
52W High: 2023-10-03 0.850
52W Low: 2024-07-18 0.110
Avg. price 1W:   0.194
Avg. volume 1W:   0.000
Avg. price 1M:   0.144
Avg. volume 1M:   0.000
Avg. price 6M:   0.300
Avg. volume 6M:   0.000
Avg. price 1Y:   0.396
Avg. volume 1Y:   0.000
Volatility 1M:   207.85%
Volatility 6M:   152.36%
Volatility 1Y:   127.07%
Volatility 3Y:   -