DZ Bank Call 7.5 ENL 19.12.2024
/ DE000DW81D99
DZ Bank Call 7.5 ENL 19.12.2024/ DE000DW81D99 /
| 15/10/2024 09:03:43 |
Chg.+0.020 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.120EUR |
+20.00% |
-
Bid Size: - |
-
Ask Size: - |
ENEL S.P.A. ... |
7.50 - |
19/12/2024 |
Call |
Master data
| WKN: |
DW81D9 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
7.50 - |
| Maturity: |
19/12/2024 |
| Issue date: |
11/01/2023 |
| Last trading day: |
18/12/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
51.26 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.09 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.21 |
| Historic volatility: |
0.16 |
| Parity: |
-0.32 |
| Time value: |
0.14 |
| Break-even: |
7.64 |
| Moneyness: |
0.96 |
| Premium: |
0.06 |
| Premium p.a.: |
0.42 |
| Spread abs.: |
0.05 |
| Spread %: |
55.56% |
| Delta: |
0.35 |
| Theta: |
0.00 |
| Omega: |
17.80 |
| Rho: |
0.00 |
Quote data
| Open: |
0.120 |
| High: |
0.120 |
| Low: |
0.120 |
| Previous Close: |
0.100 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+84.62% |
| 1 Month |
|
|
-7.69% |
| 3 Months |
|
|
+20.00% |
| YTD |
|
|
-42.86% |
| 1 Year |
|
|
+71.43% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.065 |
| 1M High / 1M Low: |
0.160 |
0.065 |
| 6M High / 6M Low: |
0.160 |
0.037 |
| High (YTD): |
02/01/2024 |
0.190 |
| Low (YTD): |
10/04/2024 |
0.026 |
| 52W High: |
29/12/2023 |
0.210 |
| 52W Low: |
10/04/2024 |
0.026 |
| Avg. price 1W: |
|
0.081 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.082 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.096 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
308.50% |
| Volatility 6M: |
|
260.11% |
| Volatility 1Y: |
|
258.30% |
| Volatility 3Y: |
|
- |
