DZ Bank Call 17 ENI 20.09.2024
/ DE000DJ29G07
DZ Bank Call 17 ENI 20.09.2024/ DE000DJ29G07 /
| 26/06/2024 20:04:19 |
Chg.-0.002 |
Bid20:29:51 |
Ask20:29:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.018EUR |
-10.00% |
0.017
Bid Size: 12,000 |
0.097
Ask Size: 12,000 |
ENI S.P.A. |
17.00 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ29G0 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
17/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
142.36 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.27 |
| Historic volatility: |
0.17 |
| Parity: |
-2.76 |
| Time value: |
0.10 |
| Break-even: |
17.10 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
1.18 |
| Spread abs.: |
0.08 |
| Spread %: |
400.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
16.31 |
| Rho: |
0.00 |
Quote data
| Open: |
0.040 |
| High: |
0.042 |
| Low: |
0.017 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1700.00% |
| 1 Month |
|
|
-74.29% |
| 3 Months |
|
|
-82.00% |
| YTD |
|
|
-96.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.020 |
0.001 |
| 1M High / 1M Low: |
0.060 |
0.001 |
| 6M High / 6M Low: |
0.490 |
0.001 |
| High (YTD): |
04/01/2024 |
0.490 |
| Low (YTD): |
19/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.164 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,190.89% |
| Volatility 6M: |
|
1,308.20% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
