DZ Bank Call 10 IBE1 17.06.2022/  DE000DFT0R24  /

EUWAX
9/17/2021  3:34:59 PM Chg.+0.010 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.440EUR +2.33% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 6/17/2022 Call

Master data

WKN: DFT0R2
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 10.00 EUR
Maturity: 6/17/2022
Issue date: 9/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 14.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.20
Parity: -0.63
Time value: 0.63
Break-even: 10.63
Moneyness: 0.94
Premium: 0.13
Premium p.a.: 0.18
Spread abs.: 0.30
Spread %: 47.62%
Delta: 0.26
Theta: 0.00
Omega: 3.93
Rho: 0.01
 

Quote data

Open: 0.480
High: 0.480
Low: 0.410
Previous Close: 0.430
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.73%
1 Month
  -38.89%
3 Months
  -59.26%
YTD
  -77.20%
1 Year
  -66.92%
3 Years     -
5 Years     -
1W High / 1W Low: 0.730 0.430
1M High / 1M Low: 1.170 0.430
6M High / 6M Low: 1.880 0.430
High (YTD): 1/12/2021 2.500
Low (YTD): 9/16/2021 0.430
52W High: 1/12/2021 2.500
52W Low: 9/16/2021 0.430
Avg. price 1W:   0.630
Avg. volume 1W:   0.000
Avg. price 1M:   0.849
Avg. volume 1M:   0.000
Avg. price 6M:   1.161
Avg. volume 6M:   31.008
Avg. price 1Y:   1.388
Avg. volume 1Y:   15.748
Volatility 1M:   172.04%
Volatility 6M:   117.83%
Volatility 1Y:   111.78%
Volatility 3Y:   -