DZ Bank Call 14 ENI 20.12.2024
/ DE000DJ32LC6
DZ Bank Call 14 ENI 20.12.2024/ DE000DJ32LC6 /
| 2024-07-26 9:18:23 AM |
Chg.+0.300 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
+49.18% |
-
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: |
13.93 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.02 |
| Intrinsic value: |
0.49 |
| Implied volatility: |
0.18 |
| Historic volatility: |
0.17 |
| Parity: |
0.49 |
| Time value: |
0.55 |
| Break-even: |
15.04 |
| Moneyness: |
1.03 |
| Premium: |
0.04 |
| Premium p.a.: |
0.10 |
| Spread abs.: |
0.05 |
| Spread %: |
5.05% |
| Delta: |
0.69 |
| Theta: |
0.00 |
| Omega: |
9.57 |
| Rho: |
0.04 |
Quote data
| Open: |
0.910 |
| High: |
0.910 |
| Low: |
0.910 |
| Previous Close: |
0.610 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.39% |
| 1 Month |
|
|
-1.09% |
| 3 Months |
|
|
-49.72% |
| YTD |
|
|
-55.39% |
| 1 Year |
|
|
-22.88% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.910 |
0.610 |
| 1M High / 1M Low: |
1.100 |
0.610 |
| 6M High / 6M Low: |
2.060 |
0.540 |
| High (YTD): |
2024-01-02 |
2.150 |
| Low (YTD): |
2024-06-17 |
0.540 |
| 52W High: |
2023-10-18 |
2.450 |
| 52W Low: |
2024-06-17 |
0.540 |
| Avg. price 1W: |
|
0.704 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.847 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.195 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.488 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
219.32% |
| Volatility 6M: |
|
164.67% |
| Volatility 1Y: |
|
135.39% |
| Volatility 3Y: |
|
- |
