DZ Bank Call 18 ENI 20.09.2024
/ DE000DJ52RQ1
DZ Bank Call 18 ENI 20.09.2024/ DE000DJ52RQ1 /
| 2024-05-30 12:04:23 PM |
Chg.+0.027 |
Bid9:58:04 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.044EUR |
+158.82% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 - |
2024-09-20 |
Call |
Master data
| WKN: |
DJ52RQ |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-11-01 |
| Last trading day: |
2024-05-30 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2,701.60 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.22 |
| Historic volatility: |
0.17 |
| Parity: |
-4.49 |
| Time value: |
0.01 |
| Break-even: |
18.01 |
| Moneyness: |
0.75 |
| Premium: |
0.33 |
| Premium p.a.: |
1.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.01 |
| Theta: |
0.00 |
| Omega: |
26.43 |
| Rho: |
0.00 |
Quote data
| Open: |
0.044 |
| High: |
0.046 |
| Low: |
0.044 |
| Previous Close: |
0.017 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+10.00% |
| 3 Months |
|
|
-37.14% |
| YTD |
|
|
-83.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.044 |
0.003 |
| 6M High / 6M Low: |
0.280 |
0.003 |
| High (YTD): |
2024-01-04 |
0.280 |
| Low (YTD): |
2024-05-27 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.021 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.100 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,663.75% |
| Volatility 6M: |
|
630.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
