DZ Bank Put 8 IBE1 20.06.2025/  DE000DJ8XEA2  /

EUWAX
15/08/2024  09:08:20 Chg.-0.020 Bid17:35:05 Ask17:35:05 Underlying Strike price Expiration date Option type
0.090EUR -18.18% 0.060
Bid Size: 14,000
0.160
Ask Size: 14,000
IBERDROLA INH. EO... 8.00 EUR 20/06/2025 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: 20/06/2025
Issue date: 26/01/2024
Last trading day: 19/06/2025
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -82.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.38
Historic volatility: 0.16
Parity: -4.30
Time value: 0.15
Break-even: 7.85
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.44
Spread abs.: 0.10
Spread %: 200.00%
Delta: -0.07
Theta: 0.00
Omega: -5.60
Rho: -0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.090
Previous Close: 0.110
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -10.00%
3 Months
  -25.00%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.250 0.090
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.102
Avg. volume 1W:   0.000
Avg. price 1M:   0.106
Avg. volume 1M:   0.000
Avg. price 6M:   0.147
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   137.77%
Volatility 6M:   144.68%
Volatility 1Y:   -
Volatility 3Y:   -