DZ Bank Put 7 ENL 20.06.2025
/ DE000DQ39FW6
DZ Bank Put 7 ENL 20.06.2025/ DE000DQ39FW6 /
12/07/2024 09:07:35 |
Chg.-0.100 |
Bid17:09:59 |
Ask17:09:59 |
Underlying |
Strike price |
Expiration date |
Option type |
0.650EUR |
-13.33% |
0.650 Bid Size: 65,000 |
0.660 Ask Size: 65,000 |
ENEL S.P.A. ... |
7.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ39FW |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENEL S.P.A. EO 1 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
07/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-8.93 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.43 |
Intrinsic value: |
0.21 |
Implied volatility: |
0.30 |
Historic volatility: |
0.17 |
Parity: |
0.21 |
Time value: |
0.55 |
Break-even: |
6.24 |
Moneyness: |
1.03 |
Premium: |
0.08 |
Premium p.a.: |
0.09 |
Spread abs.: |
0.05 |
Spread %: |
7.04% |
Delta: |
-0.44 |
Theta: |
0.00 |
Omega: |
-3.92 |
Rho: |
-0.04 |
Quote data
Open: |
0.650 |
High: |
0.650 |
Low: |
0.650 |
Previous Close: |
0.750 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-15.58% |
1 Month |
|
|
-24.42% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.800 |
0.750 |
1M High / 1M Low: |
1.060 |
0.750 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.883 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |