DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 8/8/2024 11:04:33 AM |
Chg.+0.032 |
Bid11:06:09 AM |
Ask11:06:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.052EUR |
+160.00% |
0.052
Bid Size: 30,000 |
0.072
Ask Size: 30,000 |
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: |
118.47 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.28 |
| Historic volatility: |
0.18 |
| Parity: |
-3.78 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.94 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.05 |
| Rho: |
0.01 |
Quote data
| Open: |
0.048 |
| High: |
0.052 |
| Low: |
0.048 |
| Previous Close: |
0.020 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+160.00% |
| 1 Month |
|
|
+73.33% |
| 3 Months |
|
|
-52.73% |
| YTD |
|
|
-86.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.020 |
| 1M High / 1M Low: |
0.060 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.007 |
| High (YTD): |
1/4/2024 |
0.390 |
| Low (YTD): |
6/18/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.026 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.024 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.097 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
871.17% |
| Volatility 6M: |
|
630.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
