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DZ Bank Call 14 ENI 20.12.2024/  DE000DJ32LC6  /

Frankfurt Zert./DZB
10/10/2024  21:34:33 Chg.+0.060 Bid21:58:03 Ask21:58:03 Underlying Strike price Expiration date Option type
0.690EUR +9.52% 0.700
Bid Size: 1,500		 0.750
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: 21.14
Leverage: Yes

Calculated values

Fair value: 0.57
Intrinsic value: 0.17
Implied volatility: 0.22
Historic volatility: 0.17
Parity: 0.17
Time value: 0.50
Break-even: 14.67
Moneyness: 1.01
Premium: 0.04
Premium p.a.: 0.20
Spread abs.: 0.05
Spread %: 8.06%
Delta: 0.59
Theta: 0.00
Omega: 12.56
Rho: 0.02
 

Quote data

Open: 0.650
High: 0.720
Low: 0.620
Previous Close: 0.630
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.47%
1 Month  
+91.67%
3 Months
  -9.21%
YTD
  -66.50%
1 Year
  -67.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.630
1M High / 1M Low: 0.850 0.350
6M High / 6M Low: 1.940 0.350
High (YTD): 04/01/2024 2.130
Low (YTD): 26/09/2024 0.350
52W High: 18/10/2023 2.470
52W Low: 26/09/2024 0.350
Avg. price 1W:   0.714
Avg. volume 1W:   5,000
Avg. price 1M:   0.553
Avg. volume 1M:   3,386.364
Avg. price 6M:   0.960
Avg. volume 6M:   673.846
Avg. price 1Y:   1.302
Avg. volume 1Y:   395.969
Volatility 1M:   270.38%
Volatility 6M:   202.28%
Volatility 1Y:   162.61%
Volatility 3Y:   -