DZ Bank Put 12 IBE1 18.03.2022/  DE000DV18FX8  /

EUWAX
10/18/2021  9:09:42 AM Chg.+0.16 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.77EUR +6.13% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 12.00 EUR 3/18/2022 Put

Master data

WKN: DV18FX
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 12.00 EUR
Maturity: 3/18/2022
Issue date: 4/12/2021
Last trading day: 3/17/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -3.30
Leverage: Yes

Calculated values

Fair value: 5.71
Intrinsic value: 2.55
Implied volatility: -
Historic volatility: 0.21
Parity: 2.55
Time value: 0.31
Break-even: 9.14
Moneyness: 1.27
Premium: 0.03
Premium p.a.: 0.08
Spread abs.: 0.20
Spread %: 6.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 2.77
Previous Close: 2.61
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.07%
1 Month
  -2.46%
3 Months  
+33.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.97 2.61
1M High / 1M Low: 3.56 2.61
6M High / 6M Low: 3.56 1.34
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.82
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.48%
Volatility 6M:   82.82%
Volatility 1Y:   -
Volatility 3Y:   -