DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 2024-07-26 9:34:36 PM |
Chg.+0.020 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
+200.00% |
0.030
Bid Size: 1,500 |
0.130
Ask Size: 1,500 |
ENI S.P.A. |
18.00 EUR |
2024-12-20 |
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: |
2024-12-20 |
| Issue date: |
2023-09-05 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
111.45 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-3.51 |
| Time value: |
0.13 |
| Break-even: |
18.13 |
| Moneyness: |
0.80 |
| Premium: |
0.25 |
| Premium p.a.: |
0.75 |
| Spread abs.: |
0.10 |
| Spread %: |
333.33% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
13.43 |
| Rho: |
0.01 |
Quote data
| Open: |
0.063 |
| High: |
0.081 |
| Low: |
0.030 |
| Previous Close: |
0.010 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.030 |
0.010 |
| 1M High / 1M Low: |
0.070 |
0.010 |
| 6M High / 6M Low: |
0.260 |
0.007 |
| High (YTD): |
2024-01-04 |
0.390 |
| Low (YTD): |
2024-06-18 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.014 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.029 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
801.25% |
| Volatility 6M: |
|
605.22% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
