DZ Bank Call 14 ENI 21.06.2024
/ DE000DJ3MWG5
DZ Bank Call 14 ENI 21.06.2024/ DE000DJ3MWG5 /
| 2024-05-23 1:35:16 PM |
Chg.+0.110 |
Bid9:59:52 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+20.75% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
14.00 EUR |
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 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
24.99 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.58 |
| Intrinsic value: |
0.50 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
0.50 |
| Time value: |
0.08 |
| Break-even: |
14.58 |
| Moneyness: |
1.04 |
| Premium: |
0.01 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
-0.03 |
| Spread %: |
-4.92% |
| Delta: |
0.83 |
| Theta: |
0.00 |
| Omega: |
20.65 |
| Rho: |
0.01 |
Quote data
| Open: |
0.580 |
| High: |
0.640 |
| Low: |
0.540 |
| Previous Close: |
0.530 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-31.18% |
| 3 Months |
|
|
+1.59% |
| YTD |
|
|
-64.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.230 |
0.530 |
| 6M High / 6M Low: |
1.900 |
0.530 |
| High (YTD): |
2024-01-02 |
1.900 |
| Low (YTD): |
2024-05-22 |
0.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.161 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
192.86% |
| Volatility 6M: |
|
171.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
