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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

Frankfurt Zert./DZB
18/09/2024  20:34:47 Chg.0.000 Bid18/09/2024 Ask18/09/2024 Underlying Strike price Expiration date Option type
0.220EUR 0.00% 0.220
Bid Size: 12,000		 0.270
Ask Size: 12,000		 ENI S.P.A. 15.00 EUR 19/12/2024 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: 19/12/2024
Issue date: 02/01/2023
Last trading day: 18/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 50.79
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.19
Historic volatility: 0.17
Parity: -0.78
Time value: 0.28
Break-even: 15.28
Moneyness: 0.95
Premium: 0.07
Premium p.a.: 0.33
Spread abs.: 0.05
Spread %: 21.74%
Delta: 0.33
Theta: 0.00
Omega: 16.94
Rho: 0.01
 

Quote data

Open: 0.220
High: 0.220
Low: 0.200
Previous Close: 0.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+57.14%
1 Month
  -50.00%
3 Months
  -15.38%
YTD
  -84.29%
1 Year
  -83.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.220 0.140
1M High / 1M Low: 0.470 0.130
6M High / 6M Low: 1.320 0.130
High (YTD): 02/01/2024 1.450
Low (YTD): 10/09/2024 0.130
52W High: 18/10/2023 1.820
52W Low: 10/09/2024 0.130
Avg. price 1W:   0.170
Avg. volume 1W:   0.000
Avg. price 1M:   0.305
Avg. volume 1M:   0.000
Avg. price 6M:   0.564
Avg. volume 6M:   .388
Avg. price 1Y:   0.851
Avg. volume 1Y:   3.906
Volatility 1M:   286.78%
Volatility 6M:   221.87%
Volatility 1Y:   182.69%
Volatility 3Y:   -