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DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

Frankfurt Zert./DZB
17/09/2024  11:35:28 Chg.+0.021 Bid11:44:38 Ask11:44:38 Underlying Strike price Expiration date Option type
0.063EUR +50.00% 0.063
Bid Size: 30,000		 0.073
Ask Size: 30,000		 ENI S.P.A. 16.00 EUR 19/12/2024 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: 19/12/2024
Issue date: 02/01/2023
Last trading day: 18/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 150.15
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.89
Time value: 0.09
Break-even: 16.09
Moneyness: 0.88
Premium: 0.14
Premium p.a.: 0.67
Spread abs.: 0.05
Spread %: 113.64%
Delta: 0.14
Theta: 0.00
Omega: 20.36
Rho: 0.00
 

Quote data

Open: 0.061
High: 0.066
Low: 0.061
Previous Close: 0.042
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+142.31%
1 Month
  -60.63%
3 Months
  -42.73%
YTD
  -93.30%
1 Year
  -94.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.042 0.026
1M High / 1M Low: 0.150 0.026
6M High / 6M Low: 0.820 0.026
High (YTD): 04/01/2024 0.970
Low (YTD): 12/09/2024 0.026
52W High: 18/10/2023 1.350
52W Low: 12/09/2024 0.026
Avg. price 1W:   0.031
Avg. volume 1W:   0.000
Avg. price 1M:   0.090
Avg. volume 1M:   0.000
Avg. price 6M:   0.282
Avg. volume 6M:   39.063
Avg. price 1Y:   0.527
Avg. volume 1Y:   19.608
Volatility 1M:   372.70%
Volatility 6M:   306.64%
Volatility 1Y:   240.29%
Volatility 3Y:   -