DZ Bank Call 15 ENI 20.06.2024
/ DE000DW3NU25
DZ Bank Call 15 ENI 20.06.2024/ DE000DW3NU25 /
| 2024-05-23 9:08:47 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.100EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
15.00 - |
2024-06-20 |
Call |
Master data
| WKN: |
DW3NU2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
2024-06-20 |
| Issue date: |
2022-06-27 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
168.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.77 |
| Historic volatility: |
0.17 |
| Parity: |
-1.49 |
| Time value: |
0.08 |
| Break-even: |
15.08 |
| Moneyness: |
0.90 |
| Premium: |
0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.13 |
| Theta: |
-0.03 |
| Omega: |
22.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.100 |
| Previous Close: |
0.120 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-37.50% |
| 3 Months |
|
|
-65.52% |
| YTD |
|
|
-90.65% |
| 1 Year |
|
|
-76.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.250 |
0.100 |
| 6M High / 6M Low: |
1.170 |
0.100 |
| High (YTD): |
2024-01-02 |
1.170 |
| Low (YTD): |
2024-05-23 |
0.100 |
| 52W High: |
2023-10-18 |
1.520 |
| 52W Low: |
2024-05-23 |
0.100 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.167 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.522 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.700 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
460.19% |
| Volatility 6M: |
|
275.99% |
| Volatility 1Y: |
|
218.66% |
| Volatility 3Y: |
|
- |
