DZ Bank Call 14 ENI/ DE000DJ3MWG5 /
| 2024-05-23 9:06:33 AM | Chg.- | Bid10:00:41 PM | Ask10:00:41 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.580EUR | - | - Bid Size: - |
- Ask Size: - |
ENI S.P.A. | 14.00 - | 2024-06-21 | Call |
Master data
| WKN: | DJ3MWG |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | ENI S.P.A. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 14.00 - |
| Maturity: | 2024-06-21 |
| Issue date: | 2023-06-29 |
| Last trading day: | 2024-05-24 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 23.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.02 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 2.16 |
| Historic volatility: | 0.17 |
| Parity: | -0.10 |
| Time value: | 0.58 |
| Break-even: | 14.58 |
| Moneyness: | 0.99 |
| Premium: | 0.05 |
| Premium p.a.: | 0.00 |
| Spread abs.: | -0.03 |
| Spread %: | -4.92% |
| Delta: | 0.50 |
| Theta: | -0.31 |
| Omega: | 11.91 |
| Rho: | 0.00 |
Quote data
| Open: | 0.580 |
|---|---|
| High: | 0.580 |
| Low: | 0.580 |
| Previous Close: | 0.660 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -25.64% | ||
| 3 Months | -28.40% | ||
| YTD | -67.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.780 | 0.580 |
| 6M High / 6M Low: | 1.930 | 0.580 |
| High (YTD): | 2024-01-02 | 1.930 |
| Low (YTD): | 2024-05-23 | 0.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.673 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.134 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 36.49% | |
| Volatility 6M: | 188.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
