DZ Bank Put 8 IBE1 20.06.2025/  DE000DJ8XEA2  /

EUWAX
2024-06-28  9:11:41 AM Chg.0.000 Bid5:35:06 PM Ask5:35:06 PM Underlying Strike price Expiration date Option type
0.110EUR 0.00% 0.090
Bid Size: 14,000
0.190
Ask Size: 14,000
IBERDROLA INH. EO... 8.00 EUR 2025-06-20 Put
 

Master data

WKN: DJ8XEA
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2025-06-20
Issue date: 2024-01-26
Last trading day: 2025-06-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -63.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.17
Parity: -4.15
Time value: 0.19
Break-even: 7.81
Moneyness: 0.66
Premium: 0.36
Premium p.a.: 0.37
Spread abs.: 0.10
Spread %: 111.11%
Delta: -0.08
Theta: 0.00
Omega: -5.08
Rho: -0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.25%
1 Month     0.00%
3 Months
  -31.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.160 0.090
1M High / 1M Low: 0.190 0.090
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.118
Avg. volume 1W:   0.000
Avg. price 1M:   0.126
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   209.31%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -