DZ Bank Call 16 ENI 20.06.2025
/ DE000DJ74551
DZ Bank Call 16 ENI 20.06.2025/ DE000DJ74551 /
| 12/07/2024 21:34:54 |
Chg.+0.010 |
Bid21:36:59 |
Ask21:36:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.360EUR |
+2.86% |
0.350
Bid Size: 12,000 |
0.400
Ask Size: 12,000 |
ENI S.P.A. |
16.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DJ7455 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
35.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.47 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.16 |
| Historic volatility: |
0.17 |
| Parity: |
-1.80 |
| Time value: |
0.40 |
| Break-even: |
16.40 |
| Moneyness: |
0.89 |
| Premium: |
0.15 |
| Premium p.a.: |
0.17 |
| Spread abs.: |
0.05 |
| Spread %: |
14.29% |
| Delta: |
0.31 |
| Theta: |
0.00 |
| Omega: |
11.09 |
| Rho: |
0.04 |
Quote data
| Open: |
0.360 |
| High: |
0.380 |
| Low: |
0.350 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.20% |
| 1 Month |
|
|
+16.13% |
| 3 Months |
|
|
-62.89% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.330 |
| 1M High / 1M Low: |
0.480 |
0.260 |
| 6M High / 6M Low: |
1.050 |
0.260 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.356 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.356 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.606 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
165.56% |
| Volatility 6M: |
|
144.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
