DZ Bank Call 12 IBE1 17.06.2022/  DE000DFM2XZ9  /

EUWAX
12/3/2021  9:13:44 AM Chg.+0.020 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
0.110EUR +22.22% -
Bid Size: -
-
Ask Size: -
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: 53.86
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.22
Parity: -2.31
Time value: 0.18
Break-even: 12.18
Moneyness: 0.81
Premium: 0.26
Premium p.a.: 0.53
Spread abs.: 0.15
Spread %: 83.33%
Delta: 0.12
Theta: 0.00
Omega: 6.32
Rho: 0.01
 

Quote data

Open: 0.110
High: 0.110
Low: 0.110
Previous Close: 0.090
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month     0.00%
3 Months
  -50.00%
YTD
  -85.53%
1 Year
  -84.29%
3 Years     -
5 Years     -
1W High / 1W Low: 0.120 0.090
1M High / 1M Low: 0.130 0.090
6M High / 6M Low: 0.330 0.043
High (YTD): 1/12/2021 1.170
Low (YTD): 10/6/2021 0.043
52W High: 1/12/2021 1.170
52W Low: 10/6/2021 0.043
Avg. price 1W:   0.110
Avg. volume 1W:   0.000
Avg. price 1M:   0.108
Avg. volume 1M:   0.000
Avg. price 6M:   0.164
Avg. volume 6M:   76.923
Avg. price 1Y:   0.393
Avg. volume 1Y:   110.672
Volatility 1M:   223.84%
Volatility 6M:   311.85%
Volatility 1Y:   234.27%
Volatility 3Y:   -