DZ Bank Call 16 ENI 19.12.2024
/ DE000DW8TG22
DZ Bank Call 16 ENI 19.12.2024/ DE000DW8TG22 /
| 2024-07-15 9:35:14 PM |
Chg.0.000 |
Bid9:59:40 PM |
Ask9:59:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.140EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENI S.P.A. |
16.00 EUR |
2024-12-19 |
Call |
Master data
| WKN: |
DW8TG2 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENI S.P.A. |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-19 |
| Issue date: |
2023-01-02 |
| Last trading day: |
2024-12-18 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
75.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.18 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.17 |
| Historic volatility: |
0.17 |
| Parity: |
-1.71 |
| Time value: |
0.19 |
| Break-even: |
16.19 |
| Moneyness: |
0.89 |
| Premium: |
0.13 |
| Premium p.a.: |
0.34 |
| Spread abs.: |
0.05 |
| Spread %: |
35.71% |
| Delta: |
0.21 |
| Theta: |
0.00 |
| Omega: |
16.15 |
| Rho: |
0.01 |
Quote data
| Open: |
0.150 |
| High: |
0.170 |
| Low: |
0.130 |
| Previous Close: |
0.140 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+40.00% |
| 3 Months |
|
|
-76.67% |
| YTD |
|
|
-85.11% |
| 1 Year |
|
|
-65.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.150 |
0.130 |
| 1M High / 1M Low: |
0.260 |
0.110 |
| 6M High / 6M Low: |
0.820 |
0.100 |
| High (YTD): |
2024-01-04 |
0.970 |
| Low (YTD): |
2024-06-14 |
0.100 |
| 52W High: |
2023-10-18 |
1.350 |
| 52W Low: |
2024-06-14 |
0.100 |
| Avg. price 1W: |
|
0.140 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.164 |
| Avg. volume 1M: |
|
238.095 |
| Avg. price 6M: |
|
0.386 |
| Avg. volume 6M: |
|
39.370 |
| Avg. price 1Y: |
|
0.614 |
| Avg. volume 1Y: |
|
19.608 |
| Volatility 1M: |
|
272.17% |
| Volatility 6M: |
|
201.47% |
| Volatility 1Y: |
|
166.97% |
| Volatility 3Y: |
|
- |
