OverviewChartNewsTraderScreen

DZ Bank Call 14 ENI 20.12.2024/  DE000DJ32LC6  /

Frankfurt Zert./DZB
7/31/2024  5:04:26 PM Chg.+0.070 Bid5:38:10 PM Ask5:38:10 PM Underlying Strike price Expiration date Option type
1.120EUR +6.67% 1.110
Bid Size: 12,000		 1.160
Ask Size: 12,000		 ENI S.P.A. 14.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 7/13/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 13.43
Leverage: Yes

Calculated values

Fair value: 1.11
Intrinsic value: 0.64
Implied volatility: 0.16
Historic volatility: 0.17
Parity: 0.64
Time value: 0.45
Break-even: 15.09
Moneyness: 1.05
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.05
Spread %: 4.81%
Delta: 0.73
Theta: 0.00
Omega: 9.86
Rho: 0.04
 

Quote data

Open: 1.090
High: 1.220
Low: 1.090
Previous Close: 1.050
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+75.00%
1 Month  
+23.08%
3 Months
  -30.43%
YTD
  -45.63%
1 Year
  -8.20%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.080 0.640
1M High / 1M Low: 1.100 0.640
6M High / 6M Low: 2.050 0.520
High (YTD): 1/4/2024 2.130
Low (YTD): 6/14/2024 0.520
52W High: 10/18/2023 2.470
52W Low: 6/14/2024 0.520
Avg. price 1W:   0.882
Avg. volume 1W:   0.000
Avg. price 1M:   0.840
Avg. volume 1M:   0.000
Avg. price 6M:   1.169
Avg. volume 6M:   138.331
Avg. price 1Y:   1.480
Avg. volume 1Y:   68.625
Volatility 1M:   239.19%
Volatility 6M:   157.97%
Volatility 1Y:   131.82%
Volatility 3Y:   -