DZ Bank Call 17 ENI 20.12.2024
/ DE000DJ5FJB2
DZ Bank Call 17 ENI 20.12.2024/ DE000DJ5FJB2 /
| 2024-07-25 9:08:33 AM |
Chg.-0.003 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.073EUR |
-3.95% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
17.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
127.80 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-2.94 |
| Time value: |
0.11 |
| Break-even: |
17.11 |
| Moneyness: |
0.83 |
| Premium: |
0.22 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
15.32 |
| Rho: |
0.01 |
Quote data
| Open: |
0.073 |
| High: |
0.073 |
| Low: |
0.073 |
| Previous Close: |
0.076 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.95% |
| 1 Month |
|
|
-39.17% |
| 3 Months |
|
|
-81.75% |
| YTD |
|
|
-87.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.069 |
| 1M High / 1M Low: |
0.150 |
0.065 |
| 6M High / 6M Low: |
0.470 |
0.065 |
| High (YTD): |
2024-01-02 |
0.630 |
| Low (YTD): |
2024-07-17 |
0.065 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.073 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.101 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.216 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
216.70% |
| Volatility 6M: |
|
208.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
