DZ Bank Call 16 ENI 19.12.2025
/ DE000DQ48T26
DZ Bank Call 16 ENI 19.12.2025/ DE000DQ48T26 /
8/14/2024 9:34:50 PM |
Chg.-0.030 |
Bid9:58:03 PM |
Ask9:58:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.530EUR |
-5.36% |
0.530 Bid Size: 1,500 |
0.580 Ask Size: 1,500 |
ENI S.P.A. |
16.00 EUR |
12/19/2025 |
Call |
Master data
WKN: |
DQ48T2 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
16.00 EUR |
Maturity: |
12/19/2025 |
Issue date: |
7/5/2024 |
Last trading day: |
12/18/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
23.53 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.79 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.14 |
Historic volatility: |
0.17 |
Parity: |
-1.65 |
Time value: |
0.61 |
Break-even: |
16.61 |
Moneyness: |
0.90 |
Premium: |
0.16 |
Premium p.a.: |
0.11 |
Spread abs.: |
0.05 |
Spread %: |
8.93% |
Delta: |
0.39 |
Theta: |
0.00 |
Omega: |
9.25 |
Rho: |
0.07 |
Quote data
Open: |
0.570 |
High: |
0.570 |
Low: |
0.520 |
Previous Close: |
0.560 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-8.62% |
1 Month |
|
|
-10.17% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.650 |
0.560 |
1M High / 1M Low: |
0.750 |
0.490 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.598 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
167.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |