DZ Bank Call 16 ENI 20.09.2024
/ DE000DJ52RP3
DZ Bank Call 16 ENI 20.09.2024/ DE000DJ52RP3 /
30/08/2024 21:35:00 |
Chg.-0.019 |
Bid21:58:02 |
Ask21:58:02 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-95.00% |
0.001 Bid Size: 1,500 |
0.100 Ask Size: 1,500 |
ENI S.P.A. |
16.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
01/11/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
146.74 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.35 |
Historic volatility: |
0.17 |
Parity: |
-1.33 |
Time value: |
0.10 |
Break-even: |
16.10 |
Moneyness: |
0.92 |
Premium: |
0.10 |
Premium p.a.: |
4.43 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.16 |
Theta: |
-0.01 |
Omega: |
23.83 |
Rho: |
0.00 |
Quote data
Open: |
0.053 |
High: |
0.054 |
Low: |
0.001 |
Previous Close: |
0.020 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-90.00% |
1 Month |
|
|
-99.00% |
3 Months |
|
|
-99.29% |
YTD |
|
|
-99.88% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.020 |
0.001 |
1M High / 1M Low: |
0.100 |
0.001 |
6M High / 6M Low: |
0.680 |
0.001 |
High (YTD): |
04/01/2024 |
0.840 |
Low (YTD): |
30/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.005 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.196 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,294.09% |
Volatility 6M: |
|
3,918.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |