DZ Bank Put 6 IBE1 17.06.2022/  DE000DFM2X37  /

Frankfurt Zert./DZB
9/28/2021  1:08:29 PM Chg.+0.008 Bid9/28/2021 Ask9/28/2021 Underlying Strike price Expiration date Option type
0.060EUR +15.38% 0.060
Bid Size: 40,000
0.100
Ask Size: 40,000
IBERDROLA INH. EO... 6.00 EUR 6/17/2022 Put

Master data

WKN: DFM2X3
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 6.00 EUR
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -99.96
Leverage: Yes

Calculated values

Fair value: 0.48
Intrinsic value: 0.00
Implied volatility: 0.07
Historic volatility: 0.20
Parity: -3.20
Time value: 0.09
Break-even: 5.91
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 0.53
Spread abs.: 0.04
Spread %: 43.48%
Delta: -0.28
Theta: 0.00
Omega: -28.32
Rho: -0.02
 

Quote data

Open: 0.060
High: 0.060
Low: 0.059
Previous Close: 0.052
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5900.00%
1 Month  
+5900.00%
3 Months  
+5900.00%
YTD     0.00%
1 Year
  -64.71%
3 Years     -
5 Years     -
1W High / 1W Low: 0.052 0.001
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.110 0.001
High (YTD): 3/3/2021 0.180
Low (YTD): 9/24/2021 0.001
52W High: 10/29/2020 0.200
52W Low: 9/24/2021 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.008
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   0.000
Avg. price 1Y:   0.036
Avg. volume 1Y:   0.000
Volatility 1M:   32,795.16%
Volatility 6M:   43,080.44%
Volatility 1Y:   36,995.05%
Volatility 3Y:   -