DZ Bank Call 7.5 ENL 20.09.2024
/ DE000DJ65MV4
DZ Bank Call 7.5 ENL 20.09.2024/ DE000DJ65MV4 /
| 12/07/2024 09:03:47 |
Chg.+0.025 |
Bid17:35:18 |
Ask17:35:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.037EUR |
+208.33% |
0.026
Bid Size: 26,000 |
0.076
Ask Size: 26,000 |
ENEL S.P.A. ... |
7.50 EUR |
20/09/2024 |
Call |
Master data
| WKN: |
DJ65MV |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
107.76 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-0.71 |
| Time value: |
0.06 |
| Break-even: |
7.56 |
| Moneyness: |
0.91 |
| Premium: |
0.11 |
| Premium p.a.: |
0.76 |
| Spread abs.: |
0.05 |
| Spread %: |
384.62% |
| Delta: |
0.18 |
| Theta: |
0.00 |
| Omega: |
19.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.037 |
| High: |
0.037 |
| Low: |
0.037 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+131.25% |
| 1 Month |
|
|
+19.35% |
| 3 Months |
|
|
+37.04% |
| YTD |
|
|
-73.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.022 |
0.012 |
| 1M High / 1M Low: |
0.049 |
0.012 |
| 6M High / 6M Low: |
0.100 |
0.007 |
| High (YTD): |
02/01/2024 |
0.120 |
| Low (YTD): |
26/04/2024 |
0.007 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.023 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.033 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
785.82% |
| Volatility 6M: |
|
675.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
