DZ Bank Call 7.2 ENL 19.12.2024
/ DE000DW8TGX0
DZ Bank Call 7.2 ENL 19.12.2024/ DE000DW8TGX0 /
| 8/9/2024 9:05:45 AM |
Chg.0.000 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.084EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
7.20 - |
12/19/2024 |
Call |
Master data
| WKN: |
DW8TGX |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.20 - |
| Maturity: |
12/19/2024 |
| Issue date: |
1/2/2023 |
| Last trading day: |
12/18/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
42.85 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.06 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.17 |
| Parity: |
-0.77 |
| Time value: |
0.15 |
| Break-even: |
7.35 |
| Moneyness: |
0.89 |
| Premium: |
0.14 |
| Premium p.a.: |
0.45 |
| Spread abs.: |
0.05 |
| Spread %: |
50.00% |
| Delta: |
0.27 |
| Theta: |
0.00 |
| Omega: |
11.76 |
| Rho: |
0.01 |
Quote data
| Open: |
0.084 |
| High: |
0.084 |
| Low: |
0.084 |
| Previous Close: |
0.084 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.67% |
| 1 Month |
|
|
-23.64% |
| 3 Months |
|
|
-35.38% |
| YTD |
|
|
-72.00% |
| 1 Year |
|
|
-55.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.084 |
| 1M High / 1M Low: |
0.190 |
0.084 |
| 6M High / 6M Low: |
0.240 |
0.042 |
| High (YTD): |
1/2/2024 |
0.260 |
| Low (YTD): |
4/11/2024 |
0.042 |
| 52W High: |
12/29/2023 |
0.300 |
| 52W Low: |
4/11/2024 |
0.042 |
| Avg. price 1W: |
|
0.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.127 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.147 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
276.28% |
| Volatility 6M: |
|
241.05% |
| Volatility 1Y: |
|
207.24% |
| Volatility 3Y: |
|
- |
