DZ Bank Put 12 IBE1 20.12.2024
/ DE000DJ4FQU0
DZ Bank Put 12 IBE1 20.12.2024/ DE000DJ4FQU0 /
| 7/17/2024 9:04:25 AM |
Chg.+0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.640EUR |
+1.59% |
-
Bid Size: - |
-
Ask Size: - |
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: |
-18.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.53 |
| Intrinsic value: |
0.23 |
| Implied volatility: |
0.20 |
| Historic volatility: |
0.16 |
| Parity: |
0.23 |
| Time value: |
0.41 |
| Break-even: |
11.36 |
| Moneyness: |
1.02 |
| Premium: |
0.03 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.05 |
| Spread %: |
8.47% |
| Delta: |
-0.49 |
| Theta: |
0.00 |
| Omega: |
-8.94 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.640 |
| High: |
0.640 |
| Low: |
0.640 |
| Previous Close: |
0.630 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.48% |
| 1 Month |
|
|
-9.86% |
| 3 Months |
|
|
-49.61% |
| YTD |
|
|
-37.25% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.510 |
| 1M High / 1M Low: |
0.790 |
0.470 |
| 6M High / 6M Low: |
1.790 |
0.470 |
| High (YTD): |
2/27/2024 |
1.790 |
| Low (YTD): |
6/26/2024 |
0.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.602 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.047 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
172.45% |
| Volatility 6M: |
|
121.88% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
