DZ Bank Call 17 ENI 20.06.2025
/ DE000DQ3MGS4
DZ Bank Call 17 ENI 20.06.2025/ DE000DQ3MGS4 /
| 19/11/2024 15:04:58 |
Chg.+0.008 |
Bid15:14:41 |
Ask15:14:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.078EUR |
+11.43% |
0.076
Bid Size: 30,000 |
0.086
Ask Size: 30,000 |
ENI S.P.A. |
17.00 EUR |
20/06/2025 |
Call |
Master data
| WKN: |
DQ3MGS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
20/06/2025 |
| Issue date: |
15/05/2024 |
| Last trading day: |
19/06/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
115.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.08 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.17 |
| Parity: |
-3.10 |
| Time value: |
0.12 |
| Break-even: |
17.12 |
| Moneyness: |
0.82 |
| Premium: |
0.23 |
| Premium p.a.: |
0.43 |
| Spread abs.: |
0.05 |
| Spread %: |
71.43% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
14.38 |
| Rho: |
0.01 |
Quote data
| Open: |
0.089 |
| High: |
0.089 |
| Low: |
0.076 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.43% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-66.09% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.080 |
0.060 |
| 1M High / 1M Low: |
0.150 |
0.060 |
| 6M High / 6M Low: |
0.350 |
0.060 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.068 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.094 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.182 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
235.31% |
| Volatility 6M: |
|
235.98% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
