DZ Bank Call 18 ENI 21.03.2025
/ DE000DQ2NF76
DZ Bank Call 18 ENI 21.03.2025/ DE000DQ2NF76 /
| 11/19/2024 2:04:25 PM |
Chg.+0.026 |
Bid2:31:33 PM |
Ask2:31:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.027EUR |
+2600.00% |
0.027
Bid Size: 30,000 |
0.047
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: |
138.96 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.31 |
| Historic volatility: |
0.17 |
| Parity: |
-4.10 |
| Time value: |
0.10 |
| Break-even: |
18.10 |
| Moneyness: |
0.77 |
| Premium: |
0.30 |
| Premium p.a.: |
1.21 |
| Spread abs.: |
0.10 |
| Spread %: |
9,900.00% |
| Delta: |
0.09 |
| Theta: |
0.00 |
| Omega: |
13.00 |
| Rho: |
0.00 |
Quote data
| Open: |
0.026 |
| High: |
0.027 |
| Low: |
0.026 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2600.00% |
| 1 Month |
|
|
+170.00% |
| 3 Months |
|
|
-70.00% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.001 |
0.001 |
| 1M High / 1M Low: |
0.030 |
0.001 |
| 6M High / 6M Low: |
0.190 |
0.001 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.065 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3,310.03% |
| Volatility 6M: |
|
1,520.73% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
