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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

Frankfurt Zert./DZB
15/10/2024  11:04:48 Chg.-0.090 Bid11:30:26 Ask11:30:26 Underlying Strike price Expiration date Option type
0.200EUR -31.03% 0.200
Bid Size: 30,000		 0.210
Ask Size: 30,000		 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: 42.22
Leverage: Yes

Calculated values

Fair value: 0.21
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.17
Parity: -0.65
Time value: 0.34
Break-even: 15.34
Moneyness: 0.96
Premium: 0.07
Premium p.a.: 0.45
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.37
Theta: 0.00
Omega: 15.54
Rho: 0.01
 

Quote data

Open: 0.190
High: 0.230
Low: 0.190
Previous Close: 0.290
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.57%
1 Month  
+25.00%
3 Months
  -45.95%
YTD
  -85.71%
1 Year
  -88.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.250
1M High / 1M Low: 0.370 0.120
6M High / 6M Low: 1.240 0.120
High (YTD): 02/01/2024 1.450
Low (YTD): 26/09/2024 0.120
52W High: 18/10/2023 1.820
52W Low: 26/09/2024 0.120
Avg. price 1W:   0.282
Avg. volume 1W:   0.000
Avg. price 1M:   0.240
Avg. volume 1M:   0.000
Avg. price 6M:   0.472
Avg. volume 6M:   .385
Avg. price 1Y:   0.759
Avg. volume 1Y:   .196
Volatility 1M:   329.92%
Volatility 6M:   248.38%
Volatility 1Y:   199.99%
Volatility 3Y:   -