DZ BANK/PUT/ENI/16/1/21.03.25 Stock

Warrant

DE000DQ2NGA2

Market Closed - Boerse Frankfurt Warrants 15:34:48 2024-06-24 EDT
2.22 EUR -11.20% Intraday chart for DZ BANK/PUT/ENI/16/1/21.03.25
Current month+11.00%
1 month+7.25%

Comparison chart between the derivative product and it's underlying value

End-of-day quotes
Date Price Change
24-06-24 2.22 -11.20%
24-06-21 2.5 +8.70%
24-06-20 2.3 -5.74%
24-06-19 2.44 -6.87%
24-06-18 2.62 -2.60%

Real-time Boerse Frankfurt Warrants

Last update June 24, 2024 at 03:34 pm

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Static data

Product typeWarrants
Buy / SellPUT
Underlying ENI S.P.A
Issuer DZ BANK
WKN DQ2NGA
ISINDE000DQ2NGA2
Date issued 2024-04-15
Strike 16
Maturity 2025-03-21 (270 Days)
Parity 1 : 1
Emission price 0.84
Emission volume N/A
Settlement règlement en espèces
Currency EUR

Technical Indicators

Highest since issue 2.82
Lowest since issue 1.52
Delta-0.8x
Omega 4.965
Premium2.86x
Gearing6.19x
Moneyness 1.133
Difference Strike 1.876
Difference Strike %+11.73%
Spread 0.08
Spread %3.45%
Theoretical value 2.280
Implied Volatility 15.99 %
Total Loss Probability 12.70 %
Intrinsic value 1.876
Present value 0.4040
Break even 13.72 €
Theta-0.01x
Vega0.03x
Rho-0.1x

Company Profile

cogeneration and renewable energy sources, from traditional and bio-based refining and chemistry to the development of circular economy processes. Eni S.p.A extends its reach to end markets, selling gas, electricity and products to local markets as well as to private and professional customers, to whom it also offers energy efficiency and sustainable mobility services. Thanks to the consolidation of skills, technologies, geographical and source diversification, development alliances and innovative business and financial models, Eni S.p.A continues to generate value, meeting the challenges of the energy trilemma.
Sector
-
More about the company

Ratings for Eni S.p.A

Trading Rating
Investor Rating
ESG Refinitiv
A-
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Consensus: Eni S.p.A

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
21
Last Close Price
14.12 EUR
Average target price
16.94 EUR
Spread / Average Target
+19.91%
Consensus