DZ Bank Call 15 ENI 19.12.2024
/ DE000DW8TG14
DZ Bank Call 15 ENI 19.12.2024/ DE000DW8TG14 /
8/30/2024 9:06:02 AM |
Chg.+0.010 |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.500EUR |
+2.04% |
- Bid Size: - |
- Ask Size: - |
ENI S.P.A. |
15.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
Issue date: |
1/2/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
31.90 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.48 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.17 |
Historic volatility: |
0.17 |
Parity: |
-0.33 |
Time value: |
0.46 |
Break-even: |
15.46 |
Moneyness: |
0.98 |
Premium: |
0.05 |
Premium p.a.: |
0.19 |
Spread abs.: |
0.05 |
Spread %: |
12.20% |
Delta: |
0.47 |
Theta: |
0.00 |
Omega: |
14.98 |
Rho: |
0.02 |
Quote data
Open: |
0.500 |
High: |
0.500 |
Low: |
0.500 |
Previous Close: |
0.490 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+21.95% |
1 Month |
|
|
-7.41% |
3 Months |
|
|
-13.79% |
YTD |
|
|
-63.50% |
1 Year |
|
|
-46.81% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.530 |
0.430 |
1M High / 1M Low: |
0.600 |
0.250 |
6M High / 6M Low: |
1.340 |
0.250 |
High (YTD): |
1/2/2024 |
1.480 |
Low (YTD): |
8/5/2024 |
0.250 |
52W High: |
10/18/2023 |
1.820 |
52W Low: |
8/5/2024 |
0.250 |
Avg. price 1W: |
|
0.480 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.426 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.625 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.907 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
256.90% |
Volatility 6M: |
|
221.36% |
Volatility 1Y: |
|
180.19% |
Volatility 3Y: |
|
- |