DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 2024-07-30 6:34:46 PM |
Chg.-0.030 |
Bid2024-07-30 |
Ask2024-07-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.030EUR |
-50.00% |
0.030
Bid Size: 12,000 |
0.130
Ask Size: 12,000 |
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: |
133.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.37 |
| Time value: |
0.11 |
| Break-even: |
18.11 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
0.72 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
14.75 |
| Rho: |
0.01 |
Quote data
| Open: |
0.077 |
| High: |
0.078 |
| Low: |
0.030 |
| Previous Close: |
0.060 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+200.00% |
| 1 Month |
|
|
-40.00% |
| 3 Months |
|
|
-82.35% |
| YTD |
|
|
-92.11% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.060 |
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: |
|
0.024 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.104 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
886.68% |
| Volatility 6M: |
|
619.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
