DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 9/5/2024 9:13:40 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 EUR |
12/20/2024 |
Call |
Master data
| WKN: |
DJ5C0L |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
9/5/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
295.08 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-3.84 |
| Time value: |
0.05 |
| Break-even: |
18.05 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.05 |
| Spread %: |
4,700.00% |
| Delta: |
0.06 |
| Theta: |
0.00 |
| Omega: |
17.46 |
| Rho: |
0.00 |
Quote data
| Open: |
0.030 |
| High: |
0.030 |
| Low: |
0.030 |
| Previous Close: |
0.030 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.78% |
| 1 Month |
|
|
-52.38% |
| 3 Months |
|
|
-26.83% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
-91.18% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.046 |
0.030 |
| 1M High / 1M Low: |
0.070 |
0.030 |
| 6M High / 6M Low: |
0.280 |
0.030 |
| High (YTD): |
1/2/2024 |
0.400 |
| Low (YTD): |
9/5/2024 |
0.030 |
| 52W High: |
10/18/2023 |
0.680 |
| 52W Low: |
9/5/2024 |
0.030 |
| Avg. price 1W: |
|
0.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.053 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.230 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
185.55% |
| Volatility 6M: |
|
235.06% |
| Volatility 1Y: |
|
198.00% |
| Volatility 3Y: |
|
- |
