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DZ Bank Call 6.5 ENL 19.12.2024/  DE000DW8TGV4  /

EUWAX
2024-09-13  9:07:47 AM Chg.+0.040 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.770EUR +5.48% -
Bid Size: -		 -
Ask Size: -		 ENEL S.P.A. ... 6.50 - 2024-12-19 Call
 

Master data

WKN: DW8TGV
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 6.50 -
Maturity: 2024-12-19
Issue date: 2023-01-02
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 8.96
Leverage: Yes

Calculated values

Fair value: 0.68
Intrinsic value: 0.58
Implied volatility: 0.28
Historic volatility: 0.17
Parity: 0.58
Time value: 0.21
Break-even: 7.29
Moneyness: 1.09
Premium: 0.03
Premium p.a.: 0.12
Spread abs.: 0.05
Spread %: 6.76%
Delta: 0.77
Theta: 0.00
Omega: 6.88
Rho: 0.01
 

Quote data

Open: 0.770
High: 0.770
Low: 0.770
Previous Close: 0.730
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.24%
1 Month  
+113.89%
3 Months  
+83.33%
YTD  
+26.23%
1 Year  
+133.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.680
1M High / 1M Low: 0.740 0.340
6M High / 6M Low: 0.740 0.110
High (YTD): 2024-09-11 0.740
Low (YTD): 2024-04-11 0.110
52W High: 2024-09-11 0.740
52W Low: 2024-04-11 0.110
Avg. price 1W:   0.710
Avg. volume 1W:   0.000
Avg. price 1M:   0.515
Avg. volume 1M:   0.000
Avg. price 6M:   0.372
Avg. volume 6M:   0.000
Avg. price 1Y:   0.364
Avg. volume 1Y:   0.000
Volatility 1M:   101.21%
Volatility 6M:   167.78%
Volatility 1Y:   153.05%
Volatility 3Y:   -