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DZ Bank Call 7.2 ENL 19.12.2024/  DE000DW8TGX0  /

EUWAX
2024-07-12  9:05:25 AM Chg.+0.050 Bid5:13:58 PM Ask5:13:58 PM Underlying Strike price Expiration date Option type
0.170EUR +41.67% 0.180
Bid Size: 65,000		 0.190
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: 37.72
Leverage: Yes

Calculated values

Fair value: 0.18
Intrinsic value: 0.00
Implied volatility: 0.17
Historic volatility: 0.17
Parity: -0.41
Time value: 0.18
Break-even: 7.38
Moneyness: 0.94
Premium: 0.09
Premium p.a.: 0.21
Spread abs.: 0.05
Spread %: 38.46%
Delta: 0.37
Theta: 0.00
Omega: 13.94
Rho: 0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.170
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.77%
1 Month  
+30.77%
3 Months  
+183.33%
YTD
  -43.33%
1 Year     0.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.130 0.110
1M High / 1M Low: 0.150 0.090
6M High / 6M Low: 0.250 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:   0.124
Avg. volume 1W:   0.000
Avg. price 1M:   0.117
Avg. volume 1M:   0.000
Avg. price 6M:   0.116
Avg. volume 6M:   0.000
Avg. price 1Y:   0.153
Avg. volume 1Y:   0.000
Volatility 1M:   238.33%
Volatility 6M:   229.96%
Volatility 1Y:   195.18%
Volatility 3Y:   -