DZ Bank Put 10 IBE1 16.06.2023/  DE000DV3KJ66  /

EUWAX
11/26/2021  9:08:43 AM Chg.0.00 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.41EUR 0.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 6/16/2023 Put

Master data

WKN: DV3KJ6
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/16/2023
Issue date: 6/23/2021
Last trading day: 6/15/2023
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -5.92
Leverage: Yes

Calculated values

Fair value: 14.18
Intrinsic value: 0.05
Implied volatility: -
Historic volatility: 0.21
Parity: 0.05
Time value: 1.63
Break-even: 8.32
Moneyness: 1.01
Premium: 0.16
Premium p.a.: 0.10
Spread abs.: 0.15
Spread %: 8.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.41
Low: 1.41
Previous Close: 1.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.44%
1 Month
  -0.70%
3 Months  
+6.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.46 1.38
1M High / 1M Low: 1.47 1.30
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.41
Avg. volume 1W:   0.00
Avg. price 1M:   1.39
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -