DZ Bank Call 18 ENI 21.06.2024
/ DE000DJ2CZB2
DZ Bank Call 18 ENI 21.06.2024/ DE000DJ2CZB2 /
| 2024-05-02 12:04:50 PM |
Chg.+0.015 |
Bid9:58:04 PM |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+1500.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
18.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ2CZB |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-09-12 |
| Last trading day: |
2024-05-02 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
402.67 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.17 |
| Parity: |
-3.50 |
| Time value: |
0.04 |
| Break-even: |
18.04 |
| Moneyness: |
0.81 |
| Premium: |
0.24 |
| Premium p.a.: |
52.92 |
| Spread abs.: |
0.04 |
| Spread %: |
3,500.00% |
| Delta: |
0.05 |
| Theta: |
0.00 |
| Omega: |
20.01 |
| Rho: |
0.00 |
Quote data
| Open: |
0.018 |
| High: |
0.018 |
| Low: |
0.016 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+1500.00% |
| YTD |
|
|
-88.57% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.016 |
0.016 |
| 6M High / 6M Low: |
0.150 |
0.001 |
| High (YTD): |
2024-01-04 |
0.150 |
| Low (YTD): |
2024-04-30 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.016 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
4,645.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
