DZ Bank Call 16 ENI 19.12.2024
/ DE000DW8TG22
DZ Bank Call 16 ENI 19.12.2024/ DE000DW8TG22 /
| 9/26/2024 9:35:18 PM |
Chg.-0.031 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
-96.88% |
-
Bid Size: - |
-
Ask Size: - |
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: |
170.68 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.04 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.17 |
| Parity: |
-2.00 |
| Time value: |
0.08 |
| Break-even: |
16.08 |
| Moneyness: |
0.87 |
| Premium: |
0.15 |
| Premium p.a.: |
0.83 |
| Spread abs.: |
0.05 |
| Spread %: |
156.25% |
| Delta: |
0.12 |
| Theta: |
0.00 |
| Omega: |
20.58 |
| Rho: |
0.00 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.001 |
| Previous Close: |
0.032 |
| Turnover: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-98.00% |
| 1 Month |
|
|
-99.23% |
| 3 Months |
|
|
-99.44% |
| YTD |
|
|
-99.89% |
| 1 Year |
|
|
-99.92% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.050 |
0.001 |
| 1M High / 1M Low: |
0.140 |
0.001 |
| 6M High / 6M Low: |
0.820 |
0.001 |
| High (YTD): |
1/4/2024 |
0.970 |
| Low (YTD): |
9/26/2024 |
0.001 |
| 52W High: |
10/18/2023 |
1.350 |
| 52W Low: |
9/26/2024 |
0.001 |
| Avg. price 1W: |
|
0.031 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.061 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.263 |
| Avg. volume 6M: |
|
38.760 |
| Avg. price 1Y: |
|
0.498 |
| Avg. volume 1Y: |
|
19.531 |
| Volatility 1M: |
|
465.12% |
| Volatility 6M: |
|
336.93% |
| Volatility 1Y: |
|
258.77% |
| Volatility 3Y: |
|
- |
