DZ Bank Call 18 ENI 20.06.2025
/ DE000DJ74569
DZ Bank Call 18 ENI 20.06.2025/ DE000DJ74569 /
8/14/2024 9:34:41 PM |
Chg.-0.020 |
Bid8/14/2024 |
Ask8/14/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.120EUR |
-14.29% |
0.120 Bid Size: 12,000 |
0.170 Ask Size: 12,000 |
ENI S.P.A. |
18.00 EUR |
6/20/2025 |
Call |
Master data
WKN: |
DJ7456 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ENI S.P.A. |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
18.00 EUR |
Maturity: |
6/20/2025 |
Issue date: |
1/3/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
75.55 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.13 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.19 |
Historic volatility: |
0.17 |
Parity: |
-3.65 |
Time value: |
0.19 |
Break-even: |
18.19 |
Moneyness: |
0.80 |
Premium: |
0.27 |
Premium p.a.: |
0.32 |
Spread abs.: |
0.05 |
Spread %: |
35.71% |
Delta: |
0.15 |
Theta: |
0.00 |
Omega: |
11.69 |
Rho: |
0.02 |
Quote data
Open: |
0.150 |
High: |
0.150 |
Low: |
0.120 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-7.69% |
1 Month |
|
|
-7.69% |
3 Months |
|
|
-62.50% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.170 |
0.090 |
6M High / 6M Low: |
0.470 |
0.080 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.136 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.126 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.216 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
277.10% |
Volatility 6M: |
|
206.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |