DZ Bank Call 17 ENI 20.12.2024
/ DE000DJ5FJB2
DZ Bank Call 17 ENI 20.12.2024/ DE000DJ5FJB2 /
| 09/08/2024 15:04:48 |
Chg.0.000 |
Bid15:35:16 |
Ask15:35:16 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
0.00% |
0.100
Bid Size: 30,000 |
0.110
Ask Size: 30,000 |
ENI S.P.A. |
17.00 EUR |
20/12/2024 |
Call |
Master data
| WKN: |
DJ5FJB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
17.00 EUR |
| Maturity: |
20/12/2024 |
| Issue date: |
29/09/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
95.12 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.73 |
| Time value: |
0.15 |
| Break-even: |
17.15 |
| Moneyness: |
0.84 |
| Premium: |
0.20 |
| Premium p.a.: |
0.66 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.15 |
| Theta: |
0.00 |
| Omega: |
14.16 |
| Rho: |
0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.11% |
| 1 Month |
|
|
+25.00% |
| 3 Months |
|
|
-56.52% |
| YTD |
|
|
-83.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.050 |
| 1M High / 1M Low: |
0.110 |
0.050 |
| 6M High / 6M Low: |
0.470 |
0.050 |
| High (YTD): |
04/01/2024 |
0.620 |
| Low (YTD): |
05/08/2024 |
0.050 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.080 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.078 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
394.92% |
| Volatility 6M: |
|
265.43% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
