DZ Bank Put 10 IBE1 20.09.2024/  DE000DJ52WT5  /

Frankfurt Zert./DZB
8/2/2024  9:35:09 PM Chg.+0.009 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.010EUR +900.00% 0.010
Bid Size: 1,750
0.110
Ask Size: 1,750
IBERDROLA INH. EO... 10.00 EUR 9/20/2024 Put
 

Master data

WKN: DJ52WT
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 9/20/2024
Issue date: 11/1/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -121.55
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.45
Historic volatility: 0.16
Parity: -2.16
Time value: 0.10
Break-even: 9.90
Moneyness: 0.82
Premium: 0.19
Premium p.a.: 2.55
Spread abs.: 0.10
Spread %: 9,900.00%
Delta: -0.10
Theta: 0.00
Omega: -11.94
Rho: 0.00
 

Quote data

Open: 0.033
High: 0.041
Low: 0.010
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+900.00%
1 Month     0.00%
3 Months
  -92.31%
YTD
  -95.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2/28/2024 0.420
Low (YTD): 8/1/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.005
Avg. volume 1M:   0.000
Avg. price 6M:   0.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7,537.92%
Volatility 6M:   3,204.82%
Volatility 1Y:   -
Volatility 3Y:   -