OverviewChartNewsTraderScreen

DZ Bank Call 14 ENI 20.12.2024/  DE000DJ32LC6  /

Frankfurt Zert./DZB
07/11/2024  21:34:34 Chg.-0.020 Bid21:59:52 Ask21:59:52 Underlying Strike price Expiration date Option type
0.340EUR -5.56% 0.350
Bid Size: 1,500		 0.400
Ask Size: 1,500		 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: 35.01
Leverage: Yes

Calculated values

Fair value: 0.36
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: 0.00
Time value: 0.40
Break-even: 14.40
Moneyness: 1.00
Premium: 0.03
Premium p.a.: 0.27
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.54
Theta: 0.00
Omega: 18.79
Rho: 0.01
 

Quote data

Open: 0.400
High: 0.430
Low: 0.340
Previous Close: 0.360
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.07%
1 Month
  -60.00%
3 Months
  -55.26%
YTD
  -83.50%
1 Year
  -82.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.360
1M High / 1M Low: 0.850 0.360
6M High / 6M Low: 1.590 0.350
High (YTD): 04/01/2024 2.130
Low (YTD): 26/09/2024 0.350
52W High: 04/01/2024 2.130
52W Low: 26/09/2024 0.350
Avg. price 1W:   0.384
Avg. volume 1W:   0.000
Avg. price 1M:   0.556
Avg. volume 1M:   0.000
Avg. price 6M:   0.793
Avg. volume 6M:   663.636
Avg. price 1Y:   1.165
Avg. volume 1Y:   395.969
Volatility 1M:   210.55%
Volatility 6M:   213.81%
Volatility 1Y:   170.75%
Volatility 3Y:   -