DZ Bank Call 16 ENI 20.09.2024
/ DE000DJ52RP3
DZ Bank Call 16 ENI 20.09.2024/ DE000DJ52RP3 /
| 2024-06-14 9:34:57 PM |
Chg.-0.008 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.040EUR |
-16.67% |
0.041
Bid Size: 3,000 |
0.081
Ask Size: 3,000 |
ENI S.P.A. |
16.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52RP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
166.77 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.02 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.24 |
| Historic volatility: |
0.17 |
| Parity: |
-2.49 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.93 |
| Spread abs.: |
0.04 |
| Spread %: |
97.56% |
| Delta: |
0.11 |
| Theta: |
0.00 |
| Omega: |
17.86 |
| Rho: |
0.00 |
Quote data
| Open: |
0.065 |
| High: |
0.066 |
| Low: |
0.038 |
| Previous Close: |
0.048 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-63.64% |
| 1 Month |
|
|
-85.19% |
| 3 Months |
|
|
-84.62% |
| YTD |
|
|
-95.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.040 |
| 1M High / 1M Low: |
0.270 |
0.040 |
| 6M High / 6M Low: |
0.840 |
0.040 |
| High (YTD): |
2024-01-04 |
0.840 |
| Low (YTD): |
2024-06-14 |
0.040 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.137 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.366 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
285.97% |
| Volatility 6M: |
|
224.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
