DZ Bank Put 12 ENI 20.09.2024
/ DE000DJ52RR9
DZ Bank Put 12 ENI 20.09.2024/ DE000DJ52RR9 /
| 2024-06-18 1:08:35 PM |
Chg.0.000 |
Bid2024-06-18 |
Ask2024-06-18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
0.00% |
0.090
Bid Size: 30,000 |
0.100
Ask Size: 30,000 |
ENI S.P.A. |
12.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52RR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-104.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-1.53 |
| Time value: |
0.13 |
| Break-even: |
11.87 |
| Moneyness: |
0.89 |
| Premium: |
0.12 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.04 |
| Spread %: |
44.44% |
| Delta: |
-0.14 |
| Theta: |
0.00 |
| Omega: |
-14.56 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.110 |
| Low: |
0.090 |
| Previous Close: |
0.090 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+80.00% |
| 1 Month |
|
|
+50.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-62.50% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.100 |
0.030 |
| 6M High / 6M Low: |
0.310 |
0.030 |
| High (YTD): |
2024-01-11 |
0.310 |
| Low (YTD): |
2024-05-27 |
0.030 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.074 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.165 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
423.09% |
| Volatility 6M: |
|
295.03% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
