DZ Bank Call 15 ENI 20.06.2025
/ DE000DJ8EJY1
DZ Bank Call 15 ENI 20.06.2025/ DE000DJ8EJY1 /
| 10/4/2024 9:34:43 PM |
Chg.+0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.590EUR |
+3.51% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 EUR |
6/20/2025 |
Call |
Master data
| WKN: |
DJ8EJY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 EUR |
| Maturity: |
6/20/2025 |
| Issue date: |
1/12/2024 |
| Last trading day: |
6/19/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
22.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.70 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.18 |
| Parity: |
-0.68 |
| Time value: |
0.65 |
| Break-even: |
15.65 |
| Moneyness: |
0.95 |
| Premium: |
0.09 |
| Premium p.a.: |
0.13 |
| Spread abs.: |
0.05 |
| Spread %: |
8.33% |
| Delta: |
0.46 |
| Theta: |
0.00 |
| Omega: |
10.19 |
| Rho: |
0.04 |
Quote data
| Open: |
0.570 |
| High: |
0.630 |
| Low: |
0.570 |
| Previous Close: |
0.570 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+63.89% |
| 1 Month |
|
|
+18.00% |
| 3 Months |
|
|
-16.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.590 |
0.370 |
| 1M High / 1M Low: |
0.590 |
0.350 |
| 6M High / 6M Low: |
1.540 |
0.350 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.522 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.767 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.52% |
| Volatility 6M: |
|
157.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
