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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

EUWAX
2024-07-26  9:05:14 AM Chg.+0.200 Bid4:24:59 PM Ask4:24:59 PM Underlying Strike price Expiration date Option type
0.480EUR +71.43% 0.490
Bid Size: 30,000		 0.500
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: 41.24
Leverage: Yes

Calculated values

Fair value: 0.31
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -0.98
Time value: 0.34
Break-even: 15.34
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.25
Spread abs.: 0.05
Spread %: 17.24%
Delta: 0.34
Theta: 0.00
Omega: 14.04
Rho: 0.02
 

Quote data

Open: 0.480
High: 0.480
Low: 0.480
Previous Close: 0.280
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+4.35%
3 Months
  -58.26%
YTD
  -64.96%
1 Year
  -28.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.320 0.280
1M High / 1M Low: 0.580 0.280
6M High / 6M Low: 1.340 0.250
High (YTD): 2024-01-02 1.480
Low (YTD): 2024-06-17 0.250
52W High: 2023-10-18 1.820
52W Low: 2024-06-17 0.250
Avg. price 1W:   0.304
Avg. volume 1W:   0.000
Avg. price 1M:   0.410
Avg. volume 1M:   0.000
Avg. price 6M:   0.678
Avg. volume 6M:   0.000
Avg. price 1Y:   0.942
Avg. volume 1Y:   0.000
Volatility 1M:   156.45%
Volatility 6M:   181.15%
Volatility 1Y:   152.75%
Volatility 3Y:   -