DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
| 12/07/2024 09:14:39 |
Chg.+0.007 |
Bid17:35:02 |
Ask17:35:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.057EUR |
+14.00% |
0.030
Bid Size: 12,000 |
0.130
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: |
118.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-3.80 |
| Time value: |
0.12 |
| Break-even: |
18.12 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.74 |
| Spread abs.: |
0.10 |
| Spread %: |
500.00% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
13.10 |
| Rho: |
0.01 |
Quote data
| Open: |
0.057 |
| High: |
0.057 |
| Low: |
0.057 |
| Previous Close: |
0.050 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-25.00% |
| 1 Month |
|
|
+16.33% |
| 3 Months |
|
|
-77.20% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.076 |
0.050 |
| 1M High / 1M Low: |
0.090 |
0.036 |
| 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: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.057 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.137 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
284.43% |
| Volatility 6M: |
|
219.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
