DZ Bank Put 10 IBE1 20.06.2025/  DE000DJ8XEB0  /

EUWAX
10/07/2024  09:09:38 Chg.+0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.350EUR +12.90% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 20/06/2025 Put
 

Master data

WKN: DJ8XEB
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 20/06/2025
Issue date: 26/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -30.89
Leverage: Yes

Calculated values

Fair value: 0.09
Intrinsic value: 0.00
Implied volatility: 0.27
Historic volatility: 0.16
Parity: -1.74
Time value: 0.38
Break-even: 9.62
Moneyness: 0.85
Premium: 0.18
Premium p.a.: 0.19
Spread abs.: 0.05
Spread %: 15.15%
Delta: -0.19
Theta: 0.00
Omega: -5.97
Rho: -0.03
 

Quote data

Open: 0.350
High: 0.350
Low: 0.350
Previous Close: 0.310
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+12.90%
3 Months
  -31.37%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.310 0.300
1M High / 1M Low: 0.400 0.290
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.308
Avg. volume 1W:   0.000
Avg. price 1M:   0.326
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -