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DZ Bank Call 7.2 ENL 19.12.2024/  DE000DW8TGX0  /

Frankfurt Zert./DZB
09/08/2024  15:04:47 Chg.-0.007 Bid15:36:03 Ask15:36:03 Underlying Strike price Expiration date Option type
0.083EUR -7.78% 0.080
Bid Size: 65,000		 0.090
Ask Size: 65,000		 ENEL S.P.A. ... 7.20 - 19/12/2024 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: 19/12/2024
Issue date: 02/01/2023
Last trading day: 18/12/2024
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: 0.085
High: 0.090
Low: 0.082
Previous Close: 0.090
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.83%
1 Month
  -24.55%
3 Months
  -24.55%
YTD
  -70.36%
1 Year
  -56.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.050
1M High / 1M Low: 0.160 0.050
6M High / 6M Low: 0.220 0.001
High (YTD): 02/01/2024 0.270
Low (YTD): 16/04/2024 0.001
52W High: 28/12/2023 0.290
52W Low: 16/04/2024 0.001
Avg. price 1W:   0.084
Avg. volume 1W:   0.000
Avg. price 1M:   0.115
Avg. volume 1M:   0.000
Avg. price 6M:   0.093
Avg. volume 6M:   0.000
Avg. price 1Y:   0.138
Avg. volume 1Y:   0.000
Volatility 1M:   396.71%
Volatility 6M:   8,635.18%
Volatility 1Y:   6,085.36%
Volatility 3Y:   -