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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

Frankfurt Zert./DZB
2024-11-08  1:09:23 PM Chg.+0.008 Bid1:20:26 PM Ask1:20:26 PM Underlying Strike price Expiration date Option type
0.078EUR +11.43% 0.078
Bid Size: 30,000		 0.088
Ask Size: 30,000		 ENI S.P.A. 15.00 EUR 2024-12-19 Call
 

Master data

WKN: DW8TG1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-19
Issue date: 2023-01-02
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 117.42
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.21
Historic volatility: 0.17
Parity: -0.91
Time value: 0.12
Break-even: 15.12
Moneyness: 0.94
Premium: 0.07
Premium p.a.: 0.87
Spread abs.: 0.05
Spread %: 71.43%
Delta: 0.22
Theta: 0.00
Omega: 25.30
Rho: 0.00
 

Quote data

Open: 0.086
High: 0.086
Low: 0.075
Previous Close: 0.070
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -22.00%
1 Month
  -72.14%
3 Months
  -78.92%
YTD
  -94.43%
1 Year
  -93.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.100 0.070
1M High / 1M Low: 0.300 0.070
6M High / 6M Low: 0.920 0.070
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-11-07 0.070
52W High: 2024-01-02 1.450
52W Low: 2024-11-07 0.070
Avg. price 1W:   0.086
Avg. volume 1W:   0.000
Avg. price 1M:   0.179
Avg. volume 1M:   0.000
Avg. price 6M:   0.362
Avg. volume 6M:   .379
Avg. price 1Y:   0.657
Avg. volume 1Y:   .195
Volatility 1M:   295.99%
Volatility 6M:   270.07%
Volatility 1Y:   214.71%
Volatility 3Y:   -