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: |
|
- |
