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DZ Bank Call 7.2 ENL 19.12.2024/  DE000DW8TGX0  /

EUWAX
2024-08-09  9:05:45 AM Chg.0.000 Bid1:29:36 PM Ask1:29:36 PM Underlying Strike price Expiration date Option type
0.084EUR 0.00% 0.083
Bid Size: 65,000		 0.093
Ask Size: 65,000		 ENEL S.P.A. ... 7.20 - 2024-12-19 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: 2024-12-19
Issue date: 2023-01-02
Last trading day: 2024-12-18
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: -
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): 2024-01-02 0.260
Low (YTD): 2024-04-11 0.042
52W High: 2023-12-29 0.300
52W Low: 2024-04-11 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:   -