ENI S.p.A./OS/Put [24]/DZ
- BID
2.98
- ASK
2.99
- 30,000 Units30,000 Units
- 07/22, 16:15:13 PM
Product class
Warrant - Classic
Last exchange day
17/03/2027
Performance (1M)
10.81%
Basis price
24.0000 [EUR]
Cap
- []
Leverage
7.40
Delta
-0.62
Agio p.a. in %
6.13 %
Implicit volatility
24.22 %
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 3.15 G | 0 Units |
| PRICE DETERMINATION TIME | 07/22/2026 / 09:11:38 AM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 3.15 | 3.15 |
| PREV. DAY'S PRICE | 3.3 | (07/21) |
| CHANGE DAY BEFORE | -0.15 | -4.55 % |
| 52 WEEK HIGH / LOW | (-) | (-) |
Indicators
| TIME OF CALCULATION | 16:17:40 PM (07/22/2026) |
| AGIO P.A. IN % | 6.13 % |
| LEVERAGE | 7.40 |
| DELTA | -0.62 |
| IMPLICIT VOLATILITY | 24.22 % |
| OMEGA | 4.62 |
| THETA | -0.03 |
| VEGA | 0.06 |
Master Data
| WKN | DN0UR1 |
| ISIN | DE000DN0UR15 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Warrant - Classic |
| PRODUCT NAME | Optionsschein auf ENI S.p.A. |
| ISSUER | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| TRADING SEGMENT | EUWAX |
| OPTION TYPE | put |
| UNDERLYING | ENI SPA NPV |
| BASIS PRICE | 24.0000 [EUR] |
| CAP | - [] |
| KNOCKIN LEVEL | - [-] |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | American |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | 18/03/2027 |
| PAYMENT DATE | 25/03/2027 |
| FIRST EXCHANGE DAY | 27/04/2026 |
| LAST EXCHANGE DAY | 17/03/2027 |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 5,000,000 |
| QUANTO | No |
Underlying
| WKN | 897791 |
| ISIN | IT0003132476 |
| SYMBOL | ENI |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | DZ BANK AG Deutsche Zentral-Genossenschaftsbank |
| ADDRESS | DZ BANK AG
Deutsche Zentral-Genossenschaftsbank
Platz der Republik
60265 Frankfurt am Main
Deutschland |
| EMAIL ADDRESS | wertpapiere@dzbank.de |
| SERVICE PHONE NUMBER | 069 74477035 |
| URL | https://www.dzbank-wertpapiere.de |
Product Description
This (put) warrant is linked to ENI S.p.A., the underlying instrument, and has a term ending on March 25, 2027. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The investor has the right to exercise throughout the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the strike price and the price of the underlying, adjusted for the multiplier of 1.00. Exercise occurs automatically at the end of the term. If, at that point in time, the price of the underlying is above the strike price, the product will expire worthless.