DZ Bank Put 14 ENI 20.09.2024
/ DE000DJ52RS7
DZ Bank Put 14 ENI 20.09.2024/ DE000DJ52RS7 /
| 2024-06-07 9:34:45 PM |
Chg.+0.010 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ52RS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-26.91 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.45 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
0.01 |
| Time value: |
0.51 |
| Break-even: |
13.48 |
| Moneyness: |
1.00 |
| Premium: |
0.04 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.04 |
| Spread %: |
8.33% |
| Delta: |
-0.44 |
| Theta: |
0.00 |
| Omega: |
-11.89 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.450 |
| High: |
0.510 |
| Low: |
0.450 |
| Previous Close: |
0.460 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+56.67% |
| 1 Month |
|
|
+42.42% |
| 3 Months |
|
|
-16.07% |
| YTD |
|
|
-17.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.490 |
0.320 |
| 1M High / 1M Low: |
0.490 |
0.280 |
| 6M High / 6M Low: |
0.900 |
0.270 |
| High (YTD): |
2024-02-16 |
0.900 |
| Low (YTD): |
2024-04-12 |
0.270 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.553 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
237.46% |
| Volatility 6M: |
|
162.17% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
