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DZ Bank Put 12 IBE1 20.12.2024/  DE000DJ4FQU0  /

Frankfurt Zert./DZB
10/11/2024  9:35:15 PM Chg.-0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.070EUR -36.36% 0.070
Bid Size: 1,750		 0.120
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: -84.56
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.31
Historic volatility: 0.15
Parity: -1.53
Time value: 0.16
Break-even: 11.84
Moneyness: 0.89
Premium: 0.12
Premium p.a.: 0.85
Spread abs.: 0.05
Spread %: 45.45%
Delta: -0.16
Theta: 0.00
Omega: -13.31
Rho: 0.00
 

Quote data

Open: 0.130
High: 0.130
Low: 0.070
Previous Close: 0.110
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -36.36%
1 Month
  -30.00%
3 Months
  -86.54%
YTD
  -93.07%
1 Year
  -96.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.060
1M High / 1M Low: 0.110 0.060
6M High / 6M Low: 1.260 0.060
High (YTD): 2/28/2024 1.810
Low (YTD): 10/9/2024 0.060
52W High: 10/23/2023 2.120
52W Low: 10/9/2024 0.060
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.087
Avg. volume 1M:   0.000
Avg. price 6M:   0.500
Avg. volume 6M:   0.000
Avg. price 1Y:   0.959
Avg. volume 1Y:   0.000
Volatility 1M:   398.49%
Volatility 6M:   216.57%
Volatility 1Y:   163.74%
Volatility 3Y:   -