DZ Bank Put 10 IBE1 16.12.2022/  DE000DFZ8780  /

EUWAX
10/22/2021  9:15:42 AM Chg.+0.05 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
1.32EUR +3.94% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 12/16/2022 Put

Master data

WKN: DFZ878
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 12/16/2022
Issue date: 1/6/2021
Last trading day: 12/15/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.25
Leverage: Yes

Calculated values

Fair value: 9.28
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.21
Parity: 0.28
Time value: 1.06
Break-even: 8.66
Moneyness: 1.03
Premium: 0.11
Premium p.a.: 0.09
Spread abs.: 0.15
Spread %: 11.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.32
High: 1.32
Low: 1.32
Previous Close: 1.27
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.04%
1 Month
  -17.50%
3 Months  
+18.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.48 1.27
1M High / 1M Low: 2.09 1.27
6M High / 6M Low: 2.09 0.83
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.90%
Volatility 6M:   86.22%
Volatility 1Y:   -
Volatility 3Y:   -