DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 08/08/2024 09:15:17 |
Chg.-0.008 |
Bid12:54:58 |
Ask12:54:58 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.051EUR |
-13.56% |
0.053
Bid Size: 30,000 |
0.073
Ask Size: 30,000 |
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: |
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: |
0.051 |
| High: |
0.051 |
| Low: |
0.051 |
| Previous Close: |
0.059 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-39.29% |
| 1 Month |
|
|
-13.56% |
| 3 Months |
|
|
-63.57% |
| YTD |
|
|
-86.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.084 |
0.056 |
| 1M High / 1M Low: |
0.084 |
0.037 |
| 6M High / 6M Low: |
0.280 |
0.036 |
| High (YTD): |
02/01/2024 |
0.400 |
| Low (YTD): |
18/06/2024 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.055 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.118 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
293.90% |
| Volatility 6M: |
|
232.63% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
