DZ Bank Put 15 ENI 21.03.2025
/ DE000DQ2NF92
DZ Bank Put 15 ENI 21.03.2025/ DE000DQ2NF92 /
| 2024-06-14 9:35:16 PM |
Chg.+0.150 |
Bid9:58:50 PM |
Ask9:58:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.960EUR |
+8.29% |
1.960
Bid Size: 3,000 |
2.000
Ask Size: 3,000 |
ENI S.P.A. |
15.00 EUR |
2025-03-21 |
Put |
Master data
| WKN: |
DQ2NF9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
15.00 EUR |
| Maturity: |
2025-03-21 |
| Issue date: |
2024-04-15 |
| Last trading day: |
2025-03-20 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-6.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.50 |
| Intrinsic value: |
1.49 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.17 |
| Parity: |
1.49 |
| Time value: |
0.51 |
| Break-even: |
13.00 |
| Moneyness: |
1.11 |
| Premium: |
0.04 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.04 |
| Spread %: |
2.04% |
| Delta: |
-0.57 |
| Theta: |
0.00 |
| Omega: |
-3.88 |
| Rho: |
-0.07 |
Quote data
| Open: |
1.790 |
| High: |
1.980 |
| Low: |
1.790 |
| Previous Close: |
1.810 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.84% |
| 1 Month |
|
|
+56.80% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.960 |
1.530 |
| 1M High / 1M Low: |
1.960 |
1.250 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
106.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
