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DZ Bank Call 7 ENL 19.12.2024/  DE000DW8TGW2  /

Frankfurt Zert./DZB
10/15/2024  9:35:12 PM Chg.+0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.370EUR +5.71% 0.370
Bid Size: 3,250		 0.420
Ask Size: 3,250		 ENEL S.P.A. ... 7.00 EUR 12/19/2024 Call
 

Master data

WKN: DW8TGW
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENEL S.P.A. EO 1
Type: Warrant
Option type: Call
Strike price: 7.00 EUR
Maturity: 12/19/2024
Issue date: 1/2/2023
Last trading day: 12/18/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 17.94
Leverage: Yes

Calculated values

Fair value: 0.32
Intrinsic value: 0.18
Implied volatility: 0.23
Historic volatility: 0.16
Parity: 0.18
Time value: 0.22
Break-even: 7.40
Moneyness: 1.03
Premium: 0.03
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 14.29%
Delta: 0.64
Theta: 0.00
Omega: 11.49
Rho: 0.01
 

Quote data

Open: 0.390
High: 0.410
Low: 0.360
Previous Close: 0.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+68.18%
1 Month  
+5.71%
3 Months  
+94.74%
YTD  
+5.71%
1 Year  
+208.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.410 0.220
6M High / 6M Low: 0.410 0.001
High (YTD): 10/1/2024 0.410
Low (YTD): 4/16/2024 0.001
52W High: 10/1/2024 0.410
52W Low: 4/16/2024 0.001
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.310
Avg. volume 1M:   0.000
Avg. price 6M:   0.194
Avg. volume 6M:   0.000
Avg. price 1Y:   0.190
Avg. volume 1Y:   0.000
Volatility 1M:   212.50%
Volatility 6M:   8,186.62%
Volatility 1Y:   8,171.24%
Volatility 3Y:   -