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DZ Bank Call 16 ENI 19.12.2024/  DE000DW8TG22  /

EUWAX
8/9/2024  9:05:45 AM Chg.+0.040 Bid10:45:10 AM Ask10:45:10 AM Underlying Strike price Expiration date Option type
0.180EUR +28.57% 0.180
Bid Size: 30,000		 0.190
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: 71.34
Leverage: Yes

Calculated values

Fair value: 0.13
Intrinsic value: 0.00
Implied volatility: 0.20
Historic volatility: 0.17
Parity: -1.73
Time value: 0.20
Break-even: 16.20
Moneyness: 0.89
Premium: 0.14
Premium p.a.: 0.42
Spread abs.: 0.05
Spread %: 33.33%
Delta: 0.22
Theta: 0.00
Omega: 15.43
Rho: 0.01
 

Quote data

Open: 0.180
High: 0.180
Low: 0.180
Previous Close: 0.140
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+5.88%
3 Months
  -61.70%
YTD
  -80.43%
1 Year
  -69.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.090
1M High / 1M Low: 0.280 0.090
6M High / 6M Low: 0.840 0.090
High (YTD): 1/2/2024 0.990
Low (YTD): 8/5/2024 0.090
52W High: 10/18/2023 1.350
52W Low: 8/5/2024 0.090
Avg. price 1W:   0.138
Avg. volume 1W:   0.000
Avg. price 1M:   0.162
Avg. volume 1M:   434.783
Avg. price 6M:   0.358
Avg. volume 6M:   78.740
Avg. price 1Y:   0.600
Avg. volume 1Y:   39.063
Volatility 1M:   415.00%
Volatility 6M:   249.90%
Volatility 1Y:   196.80%
Volatility 3Y:   -