DZ Bank Call 16 ENI 20.09.2024
/ DE000DJ52RP3
DZ Bank Call 16 ENI 20.09.2024/ DE000DJ52RP3 /
8/14/2024 9:34:59 PM |
Chg.-0.029 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-96.67% |
0.001 Bid Size: 1,500 |
0.100 Ask Size: 1,500 |
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: |
119.62 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.32 |
Historic volatility: |
0.17 |
Parity: |
-1.65 |
Time value: |
0.12 |
Break-even: |
16.12 |
Moneyness: |
0.90 |
Premium: |
0.12 |
Premium p.a.: |
2.14 |
Spread abs.: |
0.10 |
Spread %: |
500.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
19.50 |
Rho: |
0.00 |
Quote data
Open: |
0.052 |
High: |
0.053 |
Low: |
0.001 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-97.92% |
1 Month |
|
|
-98.57% |
3 Months |
|
|
-99.73% |
YTD |
|
|
-99.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.060 |
0.020 |
1M High / 1M Low: |
0.100 |
0.020 |
6M High / 6M Low: |
0.680 |
0.020 |
High (YTD): |
1/4/2024 |
0.840 |
Low (YTD): |
8/9/2024 |
0.020 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.040 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.051 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.220 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
737.97% |
Volatility 6M: |
|
376.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |