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DZ Bank Put 12 IBE1 20.12.2024/  DE000DJ4FQU0  /

EUWAX
27/09/2024  09:03:57 Chg.0.000 Bid10:44:29 Ask10:44:29 Underlying Strike price Expiration date Option type
0.100EUR 0.00% 0.100
Bid Size: 35,000		 0.110
Ask Size: 35,000		 IBERDROLA INH. EO... 12.00 EUR 20/12/2024 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: 20/12/2024
Issue date: 26/07/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -105.12
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.28
Historic volatility: 0.16
Parity: -1.67
Time value: 0.13
Break-even: 11.87
Moneyness: 0.88
Premium: 0.13
Premium p.a.: 0.71
Spread abs.: 0.05
Spread %: 62.50%
Delta: -0.13
Theta: 0.00
Omega: -14.11
Rho: 0.00
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -50.00%
3 Months
  -81.48%
YTD
  -90.20%
1 Year
  -94.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.100
1M High / 1M Low: 0.220 0.090
6M High / 6M Low: 1.360 0.090
High (YTD): 27/02/2024 1.790
Low (YTD): 18/09/2024 0.090
52W High: 03/10/2023 2.420
52W Low: 18/09/2024 0.090
Avg. price 1W:   0.108
Avg. volume 1W:   0.000
Avg. price 1M:   0.138
Avg. volume 1M:   0.000
Avg. price 6M:   0.596
Avg. volume 6M:   0.000
Avg. price 1Y:   1.045
Avg. volume 1Y:   0.000
Volatility 1M:   147.27%
Volatility 6M:   152.47%
Volatility 1Y:   123.11%
Volatility 3Y:   -