DZ Bank Put 16 ENI 21.06.2024
/ DE000DJ2Q5S0
DZ Bank Put 16 ENI 21.06.2024/ DE000DJ2Q5S0 /
| 2024-05-06 9:02:41 AM |
Chg.- |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.46EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ2Q5S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-26 |
| Last trading day: |
2024-05-06 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.17 |
| Intrinsic value: |
1.17 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.18 |
| Parity: |
1.17 |
| Time value: |
0.10 |
| Break-even: |
14.73 |
| Moneyness: |
1.08 |
| Premium: |
0.01 |
| Premium p.a.: |
0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.78 |
| Theta: |
0.00 |
| Omega: |
-9.14 |
| Rho: |
-0.01 |
Quote data
| Open: |
1.46 |
| High: |
1.46 |
| Low: |
1.46 |
| Previous Close: |
1.46 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+29.20% |
| 3 Months |
|
|
-29.13% |
| YTD |
|
|
+14.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.46 |
0.81 |
| 6M High / 6M Low: |
2.28 |
0.81 |
| High (YTD): |
2024-02-21 |
2.28 |
| Low (YTD): |
2024-04-24 |
0.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
255.13% |
| Volatility 6M: |
|
152.28% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
