DZ Bank Put 10 IBE1 17.06.2022/  DE000DFM2X52  /

EUWAX
10/25/2021  9:12:34 AM Chg.-0.060 Bid5:52:34 PM Ask5:52:34 PM Underlying Strike price Expiration date Option type
0.930EUR -6.06% 0.930
Bid Size: 8,000
1.080
Ask Size: 8,000
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: -9.62
Leverage: Yes

Calculated values

Fair value: 4.66
Intrinsic value: 0.28
Implied volatility: -
Historic volatility: 0.21
Parity: 0.28
Time value: 0.73
Break-even: 8.99
Moneyness: 1.03
Premium: 0.07
Premium p.a.: 0.12
Spread abs.: 0.15
Spread %: 14.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.930
Low: 0.930
Previous Close: 0.990
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.22%
1 Month
  -26.19%
3 Months  
+24.00%
YTD  
+50.00%
1 Year
  -19.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.110 0.930
1M High / 1M Low: 1.780 0.930
6M High / 6M Low: 1.780 0.540
High (YTD): 10/5/2021 1.780
Low (YTD): 1/8/2021 0.510
52W High: 10/5/2021 1.780
52W Low: 1/8/2021 0.510
Avg. price 1W:   1.014
Avg. volume 1W:   0.000
Avg. price 1M:   1.308
Avg. volume 1M:   0.000
Avg. price 6M:   0.853
Avg. volume 6M:   0.000
Avg. price 1Y:   0.875
Avg. volume 1Y:   0.000
Volatility 1M:   151.18%
Volatility 6M:   115.70%
Volatility 1Y:   104.04%
Volatility 3Y:   -