DZ Bank Put 12 IBE1 20.06.2025
/ DE000DQ33SH3
DZ Bank Put 12 IBE1 20.06.2025/ DE000DQ33SH3 /
10/09/2024 21:34:46 |
Chg.+0.010 |
Bid21:58:03 |
Ask21:58:03 |
Underlying |
Strike price |
Expiration date |
Option type |
0.370EUR |
+2.78% |
- Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... |
12.00 EUR |
20/06/2025 |
Put |
Master data
WKN: |
DQ33SH |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
IBERDROLA INH. EO -,75 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
12.00 EUR |
Maturity: |
20/06/2025 |
Issue date: |
03/06/2024 |
Last trading day: |
19/06/2025 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-32.51 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.17 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.24 |
Historic volatility: |
0.16 |
Parity: |
-1.33 |
Time value: |
0.41 |
Break-even: |
11.59 |
Moneyness: |
0.90 |
Premium: |
0.13 |
Premium p.a.: |
0.17 |
Spread abs.: |
0.05 |
Spread %: |
13.89% |
Delta: |
-0.23 |
Theta: |
0.00 |
Omega: |
-7.45 |
Rho: |
-0.03 |
Quote data
Open: |
0.390 |
High: |
0.400 |
Low: |
0.360 |
Previous Close: |
0.360 |
Turnover: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
-19.57% |
1 Month |
|
|
-51.95% |
3 Months |
|
|
-59.78% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.460 |
0.360 |
1M High / 1M Low: |
0.800 |
0.360 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.406 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.567 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
101.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |