DZ Bank Call 14 ENI 19.12.2025
/ DE000DQ48T00
DZ Bank Call 14 ENI 19.12.2025/ DE000DQ48T00 /
| 26/07/2024 21:35:13 |
Chg.+0.280 |
Bid21:59:50 |
Ask21:59:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.430EUR |
+24.35% |
1.440
Bid Size: 1,500 |
1.490
Ask Size: 1,500 |
ENI S.P.A. |
14.00 EUR |
19/12/2025 |
Call |
Master data
| WKN: |
DQ48T0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 EUR |
| Maturity: |
19/12/2025 |
| Issue date: |
05/07/2024 |
| Last trading day: |
18/12/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
9.72 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.81 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.12 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
1.00 |
| Break-even: |
15.49 |
| Moneyness: |
1.03 |
| Premium: |
0.07 |
| Premium p.a.: |
0.05 |
| Spread abs.: |
0.05 |
| Spread %: |
3.47% |
| Delta: |
0.75 |
| Theta: |
0.00 |
| Omega: |
7.32 |
| Rho: |
0.13 |
Quote data
| Open: |
1.440 |
| High: |
1.450 |
| Low: |
1.350 |
| Previous Close: |
1.150 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.35% |
| 1 Month |
|
|
- |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.130 |
| 1M High / 1M Low: |
- |
- |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.208 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
- |
| Avg. volume 1M: |
|
- |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
