DZ Bank Call 15 IBE1 17.06.2022/  DE000DFM2X11  /

Frankfurt Zert./DZB
8/2/2021  11:04:25 AM Chg.+0.021 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.022EUR +2100.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 15.00 - 6/17/2022 Call

Master data

WKN: DFM2X1
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Call
Strike price: 15.00 -
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 8/2/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: 9,262.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.33
Historic volatility: 0.20
Parity: -5.74
Time value: 0.00
Break-even: 15.00
Moneyness: 0.62
Premium: 0.62
Premium p.a.: 0.92
Spread abs.: 0.00
Spread %: 0.00%
Delta: 0.00
Theta: 0.00
Omega: 13.22
Rho: 0.00
 

Quote data

Open: 0.023
High: 0.023
Low: 0.021
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2100.00%
YTD
  -83.08%
1 Year
  -81.67%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: 0.150 0.001
High (YTD): 1/11/2021 0.320
Low (YTD): 7/30/2021 0.001
52W High: 1/11/2021 0.320
52W Low: 7/30/2021 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   0.015
Avg. volume 6M:   0.000
Avg. price 1Y:   0.076
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   47,712.71%
Volatility 1Y:   32,176.99%
Volatility 3Y:   -