DZ Bank Call 12 IBE1 17.06.2022/  DE000DFM2XZ9  /

EUWAX
1/19/2022  9:13:09 AM Chg.+0.004 Bid8:06:49 PM Ask8:06:49 PM Underlying Strike price Expiration date Option type
0.070EUR +6.06% 0.010
Bid Size: 8,000
0.160
Ask Size: 8,000
IBERDROLA INH. EO... 12.00 EUR 6/17/2022 Call

Master data

WKN: DFM2XZ
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 12.00 EUR
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 62.23
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.49
Historic volatility: 0.21
Parity: -2.04
Time value: 0.16
Break-even: 12.16
Moneyness: 0.83
Premium: 0.22
Premium p.a.: 0.63
Spread abs.: 0.15
Spread %: 93.75%
Delta: 0.12
Theta: 0.00
Omega: 7.41
Rho: 0.00
 

Quote data

Open: 0.070
High: 0.070
Low: 0.070
Previous Close: 0.066
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+32.08%
3 Months
  -22.22%
YTD
  -22.22%
1 Year
  -92.93%
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.062
1M High / 1M Low: 0.100 0.042
6M High / 6M Low: 0.300 0.042
High (YTD): 1/4/2022 0.100
Low (YTD): 1/14/2022 0.062
52W High: 1/21/2021 0.990
52W Low: 12/20/2021 0.042
Avg. price 1W:   0.066
Avg. volume 1W:   0.000
Avg. price 1M:   0.071
Avg. volume 1M:   1,000
Avg. price 6M:   0.126
Avg. volume 6M:   230.769
Avg. price 1Y:   0.310
Avg. volume 1Y:   187.500
Volatility 1M:   285.16%
Volatility 6M:   328.34%
Volatility 1Y:   248.82%
Volatility 3Y:   -