DZ Bank Put 10 IBE1 17.06.2022/  DE000DFM2X52  /

EUWAX
10/15/2021  9:12:41 AM Chg.-0.10 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.03EUR -8.85% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 EUR 6/17/2022 Put

Master data

WKN: DFM2X5
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -7.87
Leverage: Yes

Calculated values

Fair value: 5.13
Intrinsic value: 0.55
Implied volatility: -
Historic volatility: 0.21
Parity: 0.55
Time value: 0.65
Break-even: 8.80
Moneyness: 1.06
Premium: 0.07
Premium p.a.: 0.10
Spread abs.: 0.15
Spread %: 12.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: 1.03
Previous Close: 1.13
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.57%
1 Month
  -10.43%
3 Months  
+32.05%
YTD  
+66.13%
1 Year
  -3.74%
3 Years     -
5 Years     -
1W High / 1W Low: 1.33 1.03
1M High / 1M Low: 1.78 1.03
6M High / 6M Low: 1.78 0.54
High (YTD): 10/5/2021 1.78
Low (YTD): 1/8/2021 0.51
52W High: 10/5/2021 1.78
52W Low: 1/8/2021 0.51
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   0.84
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   153.26%
Volatility 6M:   115.19%
Volatility 1Y:   104.73%
Volatility 3Y:   -