DZ Bank Call 7 ENL 20.09.2024
/ DE000DJ26T39
DZ Bank Call 7 ENL 20.09.2024/ DE000DJ26T39 /
| 2024-06-06 8:04:38 PM |
Chg.-0.010 |
Bid8:06:51 PM |
Ask8:06:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.150EUR |
-6.25% |
0.140
Bid Size: 26,000 |
0.180
Ask Size: 26,000 |
ENEL S.P.A. ... |
7.00 EUR |
2024-09-20 |
Call |
Master data
| WKN: |
DJ26T3 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-13 |
| Last trading day: |
2024-09-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
34.06 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.19 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-0.19 |
| Time value: |
0.20 |
| Break-even: |
7.20 |
| Moneyness: |
0.97 |
| Premium: |
0.06 |
| Premium p.a.: |
0.21 |
| Spread abs.: |
0.04 |
| Spread %: |
25.00% |
| Delta: |
0.45 |
| Theta: |
0.00 |
| Omega: |
15.24 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.120 |
| Previous Close: |
0.160 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+66.67% |
| 1 Month |
|
|
+200.00% |
| 3 Months |
|
|
+257.14% |
| YTD |
|
|
-44.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.160 |
0.090 |
| 1M High / 1M Low: |
0.180 |
0.050 |
| 6M High / 6M Low: |
0.270 |
0.001 |
| High (YTD): |
2024-01-02 |
0.260 |
| Low (YTD): |
2024-04-16 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.120 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.113 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.105 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
443.60% |
| Volatility 6M: |
|
5,423.24% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
