DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
30/08/2024 20:04:35 |
Chg.-0.009 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
-90.00% |
0.001 Bid Size: 12,000 |
0.100 Ask Size: 12,000 |
ENI S.P.A. |
18.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
Issue date: |
05/09/2023 |
Last trading day: |
19/12/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
134.60 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.02 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-3.19 |
Time value: |
0.11 |
Break-even: |
18.11 |
Moneyness: |
0.82 |
Premium: |
0.22 |
Premium p.a.: |
0.93 |
Spread abs.: |
0.10 |
Spread %: |
1,000.00% |
Delta: |
0.11 |
Theta: |
0.00 |
Omega: |
15.21 |
Rho: |
0.00 |
Quote data
Open: |
0.047 |
High: |
0.048 |
Low: |
0.001 |
Previous Close: |
0.010 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-96.67% |
1 Month |
|
|
-98.33% |
3 Months |
|
|
-98.33% |
YTD |
|
|
-99.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.010 |
1M High / 1M Low: |
0.070 |
0.001 |
6M High / 6M Low: |
0.260 |
0.001 |
High (YTD): |
04/01/2024 |
0.390 |
Low (YTD): |
15/08/2024 |
0.001 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.014 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.027 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.083 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9,827.62% |
Volatility 6M: |
|
4,084.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |