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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

Frankfurt Zert./DZB
2024-07-26  9:34:51 PM Chg.+0.190 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.480EUR +65.52% 0.490
Bid Size: 1,500		 0.540
Ask Size: 1,500		 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: 26.83
Leverage: Yes

Calculated values

Fair value: 0.50
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.51
Time value: 0.54
Break-even: 15.54
Moneyness: 0.97
Premium: 0.07
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 10.20%
Delta: 0.45
Theta: 0.00
Omega: 12.16
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.510
Low: 0.420
Previous Close: 0.290
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+65.52%
1 Month  
+4.35%
3 Months
  -55.14%
YTD
  -65.71%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.480 0.280
1M High / 1M Low: 0.560 0.270
6M High / 6M Low: 1.320 0.240
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-06-14 0.240
52W High: 2023-10-18 1.820
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.332
Avg. volume 1W:   0.000
Avg. price 1M:   0.392
Avg. volume 1M:   0.000
Avg. price 6M:   0.655
Avg. volume 6M:   .394
Avg. price 1Y:   0.933
Avg. volume 1Y:   39.063
Volatility 1M:   308.74%
Volatility 6M:   193.95%
Volatility 1Y:   160.65%
Volatility 3Y:   -