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DZ Bank Put 12 IBE1 20.12.2024/  DE000DJ4FQU0  /

Frankfurt Zert./DZB
8/2/2024  9:35:23 PM Chg.-0.060 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.400EUR -13.04% 0.400
Bid Size: 1,750		 0.450
Ask Size: 1,750		 IBERDROLA INH. EO... 12.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ4FQU
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/20/2024
Issue date: 7/26/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -24.31
Leverage: Yes

Calculated values

Fair value: 0.34
Intrinsic value: 0.00
Implied volatility: 0.22
Historic volatility: 0.16
Parity: -0.16
Time value: 0.50
Break-even: 11.50
Moneyness: 0.99
Premium: 0.05
Premium p.a.: 0.15
Spread abs.: 0.05
Spread %: 11.11%
Delta: -0.40
Theta: 0.00
Omega: -9.61
Rho: -0.02
 

Quote data

Open: 0.440
High: 0.440
Low: 0.350
Previous Close: 0.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.76%
1 Month
  -23.08%
3 Months
  -57.89%
YTD
  -60.40%
1 Year
  -75.76%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.460 0.400
1M High / 1M Low: 0.650 0.400
6M High / 6M Low: 1.810 0.400
High (YTD): 2/28/2024 1.810
Low (YTD): 8/2/2024 0.400
52W High: 10/3/2023 2.400
52W Low: 8/2/2024 0.400
Avg. price 1W:   0.430
Avg. volume 1W:   0.000
Avg. price 1M:   0.527
Avg. volume 1M:   0.000
Avg. price 6M:   0.955
Avg. volume 6M:   0.000
Avg. price 1Y:   1.247
Avg. volume 1Y:   0.000
Volatility 1M:   157.84%
Volatility 6M:   125.76%
Volatility 1Y:   113.53%
Volatility 3Y:   -