DZ Bank Call 17 ENI 20.09.2024
/ DE000DJ29G07
DZ Bank Call 17 ENI 20.09.2024/ DE000DJ29G07 /
| 04/07/2024 09:16:53 |
Chg.- |
Bid11:09:50 |
Ask11:09:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
- |
0.057
Bid Size: 30,000 |
0.067
Ask Size: 30,000 |
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: |
173.88 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-2.39 |
| Time value: |
0.08 |
| Break-even: |
17.08 |
| Moneyness: |
0.86 |
| Premium: |
0.17 |
| Premium p.a.: |
1.10 |
| Spread abs.: |
0.04 |
| Spread %: |
90.91% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
19.24 |
| Rho: |
0.00 |
Quote data
| Open: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.055 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+24.39% |
| 1 Month |
|
|
+30.77% |
| 3 Months |
|
|
-83.55% |
| YTD |
|
|
-88.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.041 |
| 1M High / 1M Low: |
0.072 |
0.024 |
| 6M High / 6M Low: |
0.480 |
0.024 |
| High (YTD): |
02/01/2024 |
0.500 |
| Low (YTD): |
18/06/2024 |
0.024 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.056 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.040 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
435.68% |
| Volatility 6M: |
|
280.38% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
