DZ Bank Call 18 ENI 20.12.2024
/ DE000DJ5C0L9
DZ Bank Call 18 ENI 20.12.2024/ DE000DJ5C0L9 /
9/5/2024 9:13:40 AM |
Chg.0.000 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.030EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
18.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
Issue date: |
9/5/2023 |
Last trading day: |
12/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
295.08 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.26 |
Historic volatility: |
0.17 |
Parity: |
-3.84 |
Time value: |
0.05 |
Break-even: |
18.05 |
Moneyness: |
0.79 |
Premium: |
0.27 |
Premium p.a.: |
1.30 |
Spread abs.: |
0.05 |
Spread %: |
4,700.00% |
Delta: |
0.06 |
Theta: |
0.00 |
Omega: |
17.46 |
Rho: |
0.00 |
Quote data
Open: |
0.030 |
High: |
0.030 |
Low: |
0.030 |
Previous Close: |
0.030 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-34.78% |
1 Month |
|
|
-52.38% |
3 Months |
|
|
-26.83% |
YTD |
|
|
-92.11% |
1 Year |
|
|
-91.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.046 |
0.030 |
1M High / 1M Low: |
0.070 |
0.030 |
6M High / 6M Low: |
0.280 |
0.030 |
High (YTD): |
1/2/2024 |
0.400 |
Low (YTD): |
9/5/2024 |
0.030 |
52W High: |
10/18/2023 |
0.680 |
52W Low: |
9/5/2024 |
0.030 |
Avg. price 1W: |
|
0.036 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.053 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.104 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.230 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
185.55% |
Volatility 6M: |
|
235.06% |
Volatility 1Y: |
|
198.00% |
Volatility 3Y: |
|
- |