DZ Bank Put 12 IBE1 20.09.2024
/ DE000DJ69HK9
DZ Bank Put 12 IBE1 20.09.2024/ DE000DJ69HK9 /
| 7/10/2024 1:34:52 PM |
Chg.+0.040 |
Bid9:58:02 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.430EUR |
+10.26% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
12.00 - |
9/20/2024 |
Put |
Master data
| WKN: |
DJ69HK |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 - |
| Maturity: |
9/20/2024 |
| Issue date: |
12/5/2023 |
| Last trading day: |
7/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-47.50 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.13 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.25 |
| Historic volatility: |
0.16 |
| Parity: |
-0.35 |
| Time value: |
0.26 |
| Break-even: |
11.74 |
| Moneyness: |
0.97 |
| Premium: |
0.05 |
| Premium p.a.: |
0.44 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
-0.34 |
| Theta: |
0.00 |
| Omega: |
-16.03 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.470 |
| High: |
0.470 |
| Low: |
0.420 |
| Previous Close: |
0.390 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+48.28% |
| 3 Months |
|
|
-48.81% |
| YTD |
|
|
-50.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.430 |
0.290 |
| 6M High / 6M Low: |
1.750 |
0.280 |
| High (YTD): |
2/28/2024 |
1.750 |
| Low (YTD): |
7/1/2024 |
0.280 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.355 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.905 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
205.43% |
| Volatility 6M: |
|
160.06% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
