DZ Bank Call 15 ENI 20.06.2025
/ DE000DJ8EJY1
DZ Bank Call 15 ENI 20.06.2025/ DE000DJ8EJY1 /
| 25/07/2024 21:35:03 |
Chg.+0.010 |
Bid21:59:51 |
Ask21:59:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.540EUR |
+1.89% |
0.540
Bid Size: 1,500 |
0.590
Ask Size: 1,500 |
ENI S.P.A. |
15.00 EUR |
20/06/2025 |
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: |
20/06/2025 |
| Issue date: |
12/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
25.10 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.71 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.14 |
| Historic volatility: |
0.17 |
| Parity: |
-0.94 |
| Time value: |
0.56 |
| Break-even: |
15.56 |
| Moneyness: |
0.94 |
| Premium: |
0.11 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.05 |
| Spread %: |
9.80% |
| Delta: |
0.43 |
| Theta: |
0.00 |
| Omega: |
10.84 |
| Rho: |
0.05 |
Quote data
| Open: |
0.520 |
| High: |
0.560 |
| Low: |
0.470 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.89% |
| 1 Month |
|
|
-16.92% |
| 3 Months |
|
|
-58.78% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.570 |
0.530 |
| 1M High / 1M Low: |
0.810 |
0.510 |
| 6M High / 6M Low: |
1.540 |
0.450 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.630 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
138.84% |
| Volatility 6M: |
|
127.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
