DZ Bank Call 16 ENI 20.09.2024
/ DE000DJ52RP3
DZ Bank Call 16 ENI 20.09.2024/ DE000DJ52RP3 /
| 7/16/2024 9:02:53 AM |
Chg.-0.023 |
Bid1:38:34 PM |
Ask1:38:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.059EUR |
-28.05% |
0.047
Bid Size: 30,000 |
0.057
Ask Size: 30,000 |
ENI S.P.A. |
16.00 EUR |
9/20/2024 |
Call |
Master data
| WKN: |
DJ52RP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
9/20/2024 |
| Issue date: |
11/1/2023 |
| Last trading day: |
9/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.38 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.23 |
| Historic volatility: |
0.17 |
| Parity: |
-1.76 |
| Time value: |
0.10 |
| Break-even: |
16.10 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.97 |
| Spread abs.: |
0.05 |
| Spread %: |
100.00% |
| Delta: |
0.14 |
| Theta: |
0.00 |
| Omega: |
20.54 |
| Rho: |
0.00 |
Quote data
| Open: |
0.059 |
| High: |
0.059 |
| Low: |
0.059 |
| Previous Close: |
0.082 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-20.27% |
| 1 Month |
|
|
-6.35% |
| 3 Months |
|
|
-90.17% |
| YTD |
|
|
-92.53% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.082 |
0.069 |
| 1M High / 1M Low: |
0.160 |
0.055 |
| 6M High / 6M Low: |
0.710 |
0.055 |
| High (YTD): |
1/2/2024 |
0.860 |
| Low (YTD): |
6/17/2024 |
0.055 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.077 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.096 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.289 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
343.64% |
| Volatility 6M: |
|
256.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
