DZ Bank Call 6.25 ENL 20.12.2024
/ DE000DJ384M0
DZ Bank Call 6.25 ENL 20.12.2024/ DE000DJ384M0 /
| 02/10/2024 12:04:59 |
Chg.-0.090 |
Bid21:59:49 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.930EUR |
-8.82% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
6.25 - |
20/12/2024 |
Call |
Master data
| WKN: |
DJ384M |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
6.25 - |
| Maturity: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
02/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
8.65 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.97 |
| Intrinsic value: |
0.93 |
| Implied volatility: |
- |
| Historic volatility: |
0.16 |
| Parity: |
0.93 |
| Time value: |
-0.10 |
| Break-even: |
7.08 |
| Moneyness: |
1.15 |
| Premium: |
-0.01 |
| Premium p.a.: |
-0.07 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.050 |
| Low: |
0.930 |
| Previous Close: |
1.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-6.06% |
| 3 Months |
|
|
+55.00% |
| YTD |
|
|
+24.00% |
| 1 Year |
|
|
+220.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.020 |
0.840 |
| 6M High / 6M Low: |
1.020 |
0.130 |
| High (YTD): |
01/10/2024 |
1.020 |
| Low (YTD): |
11/04/2024 |
0.120 |
| 52W High: |
01/10/2024 |
1.020 |
| 52W Low: |
11/04/2024 |
0.120 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.948 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.604 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.525 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
82.93% |
| Volatility 6M: |
|
162.86% |
| Volatility 1Y: |
|
164.38% |
| Volatility 3Y: |
|
- |
