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: |
|
- |
