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DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

Frankfurt Zert./DZB
2024-07-11  9:35:07 PM Chg.+0.020 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.150EUR +15.38% 0.150
Bid Size: 1,500		 0.200
Ask Size: 1,500		 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: 74.63
Leverage: Yes

Calculated values

Fair value: 0.16
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.82
Time value: 0.19
Break-even: 16.19
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.35
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.21
Theta: 0.00
Omega: 15.57
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.160
Low: 0.130
Previous Close: 0.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -42.31%
1 Month  
+15.38%
3 Months
  -77.61%
YTD
  -84.04%
1 Year
  -60.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.260 0.130
1M High / 1M Low: 0.260 0.100
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:   0.180
Avg. volume 1W:   1,000
Avg. price 1M:   0.158
Avg. volume 1M:   227.273
Avg. price 6M:   0.399
Avg. volume 6M:   39.370
Avg. price 1Y:   0.616
Avg. volume 1Y:   19.531
Volatility 1M:   268.25%
Volatility 6M:   201.07%
Volatility 1Y:   167.35%
Volatility 3Y:   -