DZ Bank Call 15 ENI 19.12.2025
/ DE000DQ48T18
DZ Bank Call 15 ENI 19.12.2025/ DE000DQ48T18 /
06/09/2024 09:12:13 |
Chg.-0.020 |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
0.670EUR |
-2.90% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
15.00 EUR |
19/12/2025 |
Call |
Master data
WKN: |
DQ48T1 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
15.00 EUR |
Maturity: |
19/12/2025 |
Issue date: |
05/07/2024 |
Last trading day: |
18/12/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
19.19 |
Leverage: |
Yes |
Calculated values
Fair value: |
1.06 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.12 |
Historic volatility: |
0.17 |
Parity: |
-0.80 |
Time value: |
0.74 |
Break-even: |
15.74 |
Moneyness: |
0.95 |
Premium: |
0.11 |
Premium p.a.: |
0.08 |
Spread abs.: |
0.05 |
Spread %: |
7.25% |
Delta: |
0.50 |
Theta: |
0.00 |
Omega: |
9.63 |
Rho: |
0.08 |
Quote data
Open: |
0.670 |
High: |
0.670 |
Low: |
0.670 |
Previous Close: |
0.690 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-31.63% |
1 Month |
|
|
-18.29% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.980 |
0.690 |
1M High / 1M Low: |
1.000 |
0.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.844 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.876 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
115.08% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |