DZ Bank Call 16 ENI 21.03.2025
/ DE000DQ2NF50
DZ Bank Call 16 ENI 21.03.2025/ DE000DQ2NF50 /
| 19/11/2024 14:04:39 |
Chg.+0.010 |
Bid14:31:33 |
Ask14:31:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.090EUR |
+12.50% |
0.088
Bid Size: 30,000 |
0.098
Ask Size: 30,000 |
ENI S.P.A. |
16.00 EUR |
21/03/2025 |
Call |
Master data
| WKN: |
DQ2NF5 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
15/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
106.89 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.10 |
| Time value: |
0.13 |
| Break-even: |
16.13 |
| Moneyness: |
0.87 |
| Premium: |
0.16 |
| Premium p.a.: |
0.56 |
| Spread abs.: |
0.05 |
| Spread %: |
62.50% |
| Delta: |
0.16 |
| Theta: |
0.00 |
| Omega: |
16.60 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.090 |
| Previous Close: |
0.080 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
-43.75% |
| 3 Months |
|
|
-71.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.190 |
0.070 |
| 6M High / 6M Low: |
0.530 |
0.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.082 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.118 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.253 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
242.18% |
| Volatility 6M: |
|
232.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
