DZ Bank Put 12 IBE1 17.12.2021/  DE000DFZ8764  /

EUWAX
10/22/2021  9:15:42 AM Chg.+0.10 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
2.32EUR +4.50% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.00 EUR 12/17/2021 Put

Master data

WKN: DFZ876
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 12/17/2021
Issue date: 1/6/2021
Last trading day: 12/16/2021
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -4.26
Leverage: Yes

Calculated values

Fair value: 3.33
Intrinsic value: 2.25
Implied volatility: -
Historic volatility: 0.21
Parity: 2.25
Time value: 0.04
Break-even: 9.71
Moneyness: 1.23
Premium: 0.00
Premium p.a.: 0.03
Spread abs.: 0.20
Spread %: 8.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.32
High: 2.32
Low: 2.32
Previous Close: 2.22
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.73%
1 Month
  -12.12%
3 Months  
+24.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.58 2.22
1M High / 1M Low: 3.36 2.22
6M High / 6M Low: 3.36 1.07
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.86
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.93%
Volatility 6M:   95.63%
Volatility 1Y:   -
Volatility 3Y:   -