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DZ Bank Call 15 ENI 19.12.2024/  DE000DW8TG14  /

Frankfurt Zert./DZB
2024-06-14  9:34:56 PM Chg.-0.040 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.240EUR -14.29% 0.240
Bid Size: 3,000		 0.280
Ask Size: 3,000		 ENI S.P.A. 15.00 EUR 2024-12-19 Call
 

Master data

WKN: DW8TG1
Issuer: DZ Bank AG
Currency: EUR
Underlying: ENI S.P.A.
Type: Warrant
Option type: Call
Strike price: 15.00 EUR
Maturity: 2024-12-19
Issue date: 2023-01-02
Last trading day: 2024-12-18
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 48.24
Leverage: Yes

Calculated values

Fair value: 0.25
Intrinsic value: 0.00
Implied volatility: 0.18
Historic volatility: 0.17
Parity: -1.49
Time value: 0.28
Break-even: 15.28
Moneyness: 0.90
Premium: 0.13
Premium p.a.: 0.27
Spread abs.: 0.04
Spread %: 16.67%
Delta: 0.28
Theta: 0.00
Omega: 13.28
Rho: 0.02
 

Quote data

Open: 0.300
High: 0.300
Low: 0.230
Previous Close: 0.280
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -41.46%
1 Month
  -67.12%
3 Months
  -62.50%
YTD
  -82.86%
1 Year
  -59.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.410 0.240
1M High / 1M Low: 0.730 0.240
6M High / 6M Low: 1.450 0.240
High (YTD): 2024-01-02 1.450
Low (YTD): 2024-06-14 0.240
52W High: 2023-10-18 1.820
52W Low: 2024-06-14 0.240
Avg. price 1W:   0.322
Avg. volume 1W:   0.000
Avg. price 1M:   0.499
Avg. volume 1M:   2.273
Avg. price 6M:   0.819
Avg. volume 6M:   .403
Avg. price 1Y:   0.959
Avg. volume 1Y:   78.431
Volatility 1M:   168.97%
Volatility 6M:   153.24%
Volatility 1Y:   136.94%
Volatility 3Y:   -