DZ Bank Put 14 ENI 21.06.2024
/ DE000DJ4FPR8
DZ Bank Put 14 ENI 21.06.2024/ DE000DJ4FPR8 /
| 2024-06-03 12:04:38 PM |
Chg.0.000 |
Bid9:58:02 PM |
Ask2024-06-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.050EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ4FPR |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
14.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-26 |
| Last trading day: |
2024-06-03 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-208.84 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.01 |
| Implied volatility: |
0.07 |
| Historic volatility: |
0.17 |
| Parity: |
0.01 |
| Time value: |
0.06 |
| Break-even: |
13.93 |
| Moneyness: |
1.00 |
| Premium: |
0.00 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
-0.02 |
| Spread %: |
-25.56% |
| Delta: |
-0.47 |
| Theta: |
0.00 |
| Omega: |
-99.10 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.057 |
| Low: |
0.046 |
| Previous Close: |
0.050 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-50.00% |
| 3 Months |
|
|
-87.18% |
| YTD |
|
|
-87.80% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.050 |
| 1M High / 1M Low: |
0.130 |
0.050 |
| 6M High / 6M Low: |
0.740 |
0.050 |
| High (YTD): |
2024-02-16 |
0.740 |
| Low (YTD): |
2024-06-03 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.050 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.088 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.374 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
479.95% |
| Volatility 6M: |
|
270.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
