DZ Bank Call 15 ENI 19.12.2024
/ DE000DW8TG14
DZ Bank Call 15 ENI 19.12.2024/ DE000DW8TG14 /
| 09/10/2024 09:04:15 |
Chg.-0.080 |
Bid22:00:35 |
Ask22:00:35 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.270EUR |
-22.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
41.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.18 |
| Parity: |
-0.81 |
| Time value: |
0.34 |
| Break-even: |
15.34 |
| Moneyness: |
0.95 |
| Premium: |
0.08 |
| Premium p.a.: |
0.49 |
| Spread abs.: |
0.05 |
| Spread %: |
17.24% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
14.49 |
| Rho: |
0.01 |
Quote data
| Open: |
0.270 |
| High: |
0.270 |
| Low: |
0.270 |
| Previous Close: |
0.350 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.50% |
| 1 Month |
|
|
+22.73% |
| 3 Months |
|
|
-28.95% |
| YTD |
|
|
-80.29% |
| 1 Year |
|
|
-80.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.360 |
0.240 |
| 1M High / 1M Low: |
0.360 |
0.130 |
| 6M High / 6M Low: |
1.340 |
0.130 |
| High (YTD): |
02/01/2024 |
1.480 |
| Low (YTD): |
26/09/2024 |
0.130 |
| 52W High: |
18/10/2023 |
1.820 |
| 52W Low: |
26/09/2024 |
0.130 |
| Avg. price 1W: |
|
0.324 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.523 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.794 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
316.76% |
| Volatility 6M: |
|
247.89% |
| Volatility 1Y: |
|
200.63% |
| Volatility 3Y: |
|
- |
