DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 2024-06-27 9:16:00 AM |
Chg.+0.011 |
Bid9:32:36 AM |
Ask9:32:36 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.067EUR |
+19.64% |
0.055
Bid Size: 30,000 |
0.075
Ask Size: 30,000 |
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: |
118.63 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-3.76 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.79 |
| Premium: |
0.27 |
| Premium p.a.: |
0.64 |
| Spread abs.: |
0.08 |
| Spread %: |
200.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.25 |
| Rho: |
0.01 |
Quote data
| Open: |
0.067 |
| High: |
0.067 |
| Low: |
0.067 |
| Previous Close: |
0.056 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.50% |
| 1 Month |
|
|
-16.25% |
| 3 Months |
|
|
-44.17% |
| YTD |
|
|
-82.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.068 |
0.040 |
| 1M High / 1M Low: |
0.100 |
0.036 |
| 6M High / 6M Low: |
0.400 |
0.036 |
| High (YTD): |
2024-01-02 |
0.400 |
| Low (YTD): |
2024-06-18 |
0.036 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.051 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
269.88% |
| Volatility 6M: |
|
203.57% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
