DZ Bank Call 16 ENI 21.03.2025
/ DE000DQ2NF50
DZ Bank Call 16 ENI 21.03.2025/ DE000DQ2NF50 /
| 15/10/2024 09:09:36 |
Chg.-0.070 |
Bid11:13:45 |
Ask11:13:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.180EUR |
-28.00% |
0.190
Bid Size: 30,000 |
0.200
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: |
51.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.20 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-1.65 |
| Time value: |
0.28 |
| Break-even: |
16.28 |
| Moneyness: |
0.90 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
21.74% |
| Delta: |
0.26 |
| Theta: |
0.00 |
| Omega: |
13.30 |
| Rho: |
0.01 |
Quote data
| Open: |
0.180 |
| High: |
0.180 |
| Low: |
0.180 |
| Previous Close: |
0.250 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-35.71% |
| 1 Month |
|
|
+12.50% |
| 3 Months |
|
|
-37.93% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.280 |
0.230 |
| 1M High / 1M Low: |
0.280 |
0.120 |
| 6M High / 6M Low: |
0.940 |
0.120 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.246 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.208 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
258.75% |
| Volatility 6M: |
|
206.31% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
