DZ Bank Call 14 ENI 20.12.2024
/ DE000DJ32LC6
DZ Bank Call 14 ENI 20.12.2024/ DE000DJ32LC6 /
| 2024-07-11 9:04:55 AM |
Chg.+0.040 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.810EUR |
+5.19% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-07-13 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
17.29 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.86 |
| Intrinsic value: |
0.18 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
0.18 |
| Time value: |
0.64 |
| Break-even: |
14.82 |
| Moneyness: |
1.01 |
| Premium: |
0.05 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
6.49% |
| Delta: |
0.63 |
| Theta: |
0.00 |
| Omega: |
10.83 |
| Rho: |
0.04 |
Quote data
| Open: |
0.810 |
| High: |
0.810 |
| Low: |
0.810 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.36% |
| 1 Month |
|
|
+2.53% |
| 3 Months |
|
|
-58.67% |
| YTD |
|
|
-60.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.040 |
0.770 |
| 1M High / 1M Low: |
1.100 |
0.540 |
| 6M High / 6M Low: |
2.060 |
0.540 |
| High (YTD): |
2024-01-02 |
2.150 |
| Low (YTD): |
2024-06-17 |
0.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.836 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.260 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
184.29% |
| Volatility 6M: |
|
148.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
