DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

Frankfurt Zert./DZB
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:   -