DZ Bank Call 18 ENI 21.03.2025
/ DE000DQ2NF76
DZ Bank Call 18 ENI 21.03.2025/ DE000DQ2NF76 /
| 10/9/2024 9:08:39 AM |
Chg.-0.006 |
Bid1:30:13 PM |
Ask1:30:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
-7.69% |
0.063
Bid Size: 30,000 |
0.083
Ask Size: 30,000 |
ENI S.P.A. |
18.00 EUR |
3/21/2025 |
Call |
Master data
| WKN: |
DQ2NF7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 EUR |
| Maturity: |
3/21/2025 |
| Issue date: |
4/15/2024 |
| Last trading day: |
3/20/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
129.04 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-3.81 |
| Time value: |
0.11 |
| Break-even: |
18.11 |
| Moneyness: |
0.79 |
| Premium: |
0.28 |
| Premium p.a.: |
0.73 |
| Spread abs.: |
0.05 |
| Spread %: |
83.33% |
| Delta: |
0.10 |
| Theta: |
0.00 |
| Omega: |
13.47 |
| Rho: |
0.01 |
Quote data
| Open: |
0.072 |
| High: |
0.072 |
| Low: |
0.072 |
| Previous Close: |
0.078 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.29% |
| 1 Month |
|
|
+24.14% |
| 3 Months |
|
|
-28.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.090 |
0.063 |
| 1M High / 1M Low: |
0.090 |
0.039 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.058 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
249.64% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
