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DZ Bank Call 14 ENI 20.12.2024/  DE000DJ32LC6  /

EUWAX
19/11/2024  09:05:58 Chg.-0.010 Bid13:33:23 Ask13:33:23 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.280
Bid Size: 30,000		 0.290
Ask Size: 30,000		 ENI S.P.A. 14.00 EUR 20/12/2024 Call
 

Master data

WKN: DJ32LC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 14.00 EUR
Maturity: 20/12/2024
Issue date: 13/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 33.09
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.17
Parity: -0.10
Time value: 0.42
Break-even: 14.42
Moneyness: 0.99
Premium: 0.04
Premium p.a.: 0.55
Spread abs.: 0.05
Spread %: 13.51%
Delta: 0.49
Theta: -0.01
Omega: 16.29
Rho: 0.01
 

Quote data

Open: 0.370
High: 0.370
Low: 0.370
Previous Close: 0.380
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.33%
1 Month
  -39.34%
3 Months
  -59.34%
YTD
  -81.86%
1 Year
  -79.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.380 0.250
1M High / 1M Low: 0.680 0.250
6M High / 6M Low: 1.350 0.250
High (YTD): 02/01/2024 2.150
Low (YTD): 13/11/2024 0.250
52W High: 02/01/2024 2.150
52W Low: 13/11/2024 0.250
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.449
Avg. volume 1M:   0.000
Avg. price 6M:   0.742
Avg. volume 6M:   0.000
Avg. price 1Y:   1.131
Avg. volume 1Y:   0.000
Volatility 1M:   229.88%
Volatility 6M:   218.53%
Volatility 1Y:   176.86%
Volatility 3Y:   -