DZ Bank Put 12 IBE1 21.03.2025
/ DE000DQ2X6J3
DZ Bank Put 12 IBE1 21.03.2025/ DE000DQ2X6J3 /
| 06/08/2024 09:35:01 |
Chg.+0.050 |
Bid09:45:54 |
Ask09:45:54 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.820EUR |
+6.49% |
0.810
Bid Size: 35,000 |
0.820
Ask Size: 35,000 |
IBERDROLA INH. EO... |
12.00 EUR |
21/03/2025 |
Put |
Master data
| WKN: |
DQ2X6J |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
23/04/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-13.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.52 |
| Intrinsic value: |
0.06 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
0.06 |
| Time value: |
0.82 |
| Break-even: |
11.13 |
| Moneyness: |
1.00 |
| Premium: |
0.07 |
| Premium p.a.: |
0.11 |
| Spread abs.: |
0.10 |
| Spread %: |
12.99% |
| Delta: |
-0.42 |
| Theta: |
0.00 |
| Omega: |
-5.83 |
| Rho: |
-0.04 |
Quote data
| Open: |
0.830 |
| High: |
0.830 |
| Low: |
0.820 |
| Previous Close: |
0.770 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.15% |
| 1 Month |
|
|
+9.33% |
| 3 Months |
|
|
-18.81% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.620 |
| 1M High / 1M Low: |
0.860 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.674 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.743 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
136.93% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
