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DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

EUWAX
05/07/2024  15:43:41 Chg.+0.020 Bid16:53:17 Ask16:53:17 Underlying Strike price Expiration date Option type
0.260EUR +8.33% 0.230
Bid Size: 30,000		 0.240
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: 47.12
Leverage: Yes

Calculated values

Fair value: 0.28
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.39
Time value: 0.31
Break-even: 16.31
Moneyness: 0.91
Premium: 0.12
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 14.81%
Delta: 0.29
Theta: 0.00
Omega: 13.79
Rho: 0.02
 

Quote data

Open: 0.260
High: 0.260
Low: 0.260
Previous Close: 0.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.33%
1 Month  
+44.44%
3 Months
  -63.89%
YTD
  -71.74%
1 Year
  -35.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.270 0.240
1M High / 1M Low: 0.270 0.110
6M High / 6M Low: 0.960 0.110
High (YTD): 02/01/2024 0.990
Low (YTD): 18/06/2024 0.110
52W High: 18/10/2023 1.350
52W Low: 18/06/2024 0.110
Avg. price 1W:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.180
Avg. volume 1M:   0.000
Avg. price 6M:   0.435
Avg. volume 6M:   0.000
Avg. price 1Y:   0.627
Avg. volume 1Y:   0.000
Volatility 1M:   233.89%
Volatility 6M:   192.17%
Volatility 1Y:   160.53%
Volatility 3Y:   -