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DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

Frankfurt Zert./DZB
7/16/2024  9:04:57 AM Chg.+0.010 Bid9:18:13 AM Ask9:18:13 AM Underlying Strike price Expiration date Option type
0.150EUR +7.14% 0.150
Bid Size: 30,000		 0.160
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: 75.23
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -1.71
Time value: 0.19
Break-even: 16.19
Moneyness: 0.89
Premium: 0.13
Premium p.a.: 0.34
Spread abs.: 0.05
Spread %: 35.71%
Delta: 0.21
Theta: 0.00
Omega: 16.15
Rho: 0.01
 

Quote data

Open: 0.150
High: 0.150
Low: 0.150
Previous Close: 0.140
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.14%
1 Month  
+50.00%
3 Months
  -75.00%
YTD
  -84.04%
1 Year
  -62.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.260 0.110
6M High / 6M Low: 0.820 0.100
High (YTD): 1/4/2024 0.970
Low (YTD): 6/14/2024 0.100
52W High: 10/18/2023 1.350
52W Low: 6/14/2024 0.100
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.164
Avg. volume 1M:   238.095
Avg. price 6M:   0.386
Avg. volume 6M:   39.370
Avg. price 1Y:   0.614
Avg. volume 1Y:   19.608
Volatility 1M:   272.17%
Volatility 6M:   201.47%
Volatility 1Y:   166.97%
Volatility 3Y:   -