DZ Bank Call 16 ENI 19.12.2024
/ DE000DW8TG22
DZ Bank Call 16 ENI 19.12.2024/ DE000DW8TG22 /
11/19/2024 1:08:29 PM |
Chg.+0.007 |
Bid11/19/2024 |
Ask11/19/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.008EUR |
+700.00% |
0.008 Bid Size: 30,000 |
0.028 Ask Size: 30,000 |
ENI S.P.A. |
16.00 EUR |
12/19/2024 |
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: |
12/19/2024 |
Issue date: |
1/2/2023 |
Last trading day: |
12/18/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
138.96 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.41 |
Historic volatility: |
0.17 |
Parity: |
-2.10 |
Time value: |
0.10 |
Break-even: |
16.10 |
Moneyness: |
0.87 |
Premium: |
0.16 |
Premium p.a.: |
5.00 |
Spread abs.: |
0.10 |
Spread %: |
9,900.00% |
Delta: |
0.13 |
Theta: |
-0.01 |
Omega: |
18.00 |
Rho: |
0.00 |
Quote data
Open: |
0.002 |
High: |
0.009 |
Low: |
0.002 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+700.00% |
1 Month |
|
|
-78.38% |
3 Months |
|
|
-94.67% |
YTD |
|
|
-99.15% |
1 Year |
|
|
-99.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.042 |
0.001 |
6M High / 6M Low: |
0.360 |
0.001 |
High (YTD): |
1/4/2024 |
0.970 |
Low (YTD): |
11/18/2024 |
0.001 |
52W High: |
11/30/2023 |
0.980 |
52W Low: |
11/18/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.011 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.114 |
Avg. volume 6M: |
|
38.168 |
Avg. price 1Y: |
|
0.343 |
Avg. volume 1Y: |
|
19.608 |
Volatility 1M: |
|
390.09% |
Volatility 6M: |
|
2,808.67% |
Volatility 1Y: |
|
1,988.83% |
Volatility 3Y: |
|
- |