DZ Bank Put 7 ENL 20.12.2024
/ DE000DJ7N9C4
DZ Bank Put 7 ENL 20.12.2024/ DE000DJ7N9C4 /
| 16/10/2024 09:12:26 |
Chg.-0.010 |
Bid09:34:07 |
Ask09:34:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.130EUR |
-7.14% |
0.130
Bid Size: 65,000 |
0.140
Ask Size: 65,000 |
ENEL S.P.A. ... |
7.00 EUR |
20/12/2024 |
Put |
Master data
| WKN: |
DJ7N9C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
7.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
15/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-40.05 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.16 |
| Parity: |
-0.21 |
| Time value: |
0.18 |
| Break-even: |
6.82 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
38.46% |
| Delta: |
-0.35 |
| Theta: |
0.00 |
| Omega: |
-13.85 |
| Rho: |
0.00 |
Quote data
| Open: |
0.130 |
| High: |
0.130 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-43.48% |
| 1 Month |
|
|
-31.58% |
| 3 Months |
|
|
-75.00% |
| YTD |
|
|
-82.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.230 |
0.140 |
| 1M High / 1M Low: |
0.250 |
0.140 |
| 6M High / 6M Low: |
1.390 |
0.140 |
| High (YTD): |
11/04/2024 |
1.450 |
| Low (YTD): |
15/10/2024 |
0.140 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.194 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
211.84% |
| Volatility 6M: |
|
138.90% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
