DZ Bank Put 8 IBE1 20.12.2024/  DE000DJ385H7  /

EUWAX
2024-04-29  9:04:36 AM Chg.-0.002 Bid10:57:59 AM Ask10:57:59 AM Underlying Strike price Expiration date Option type
0.056EUR -3.45% 0.054
Bid Size: 35,000
0.074
Ask Size: 35,000
IBERDROLA INH. EO... 8.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ385H
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -96.75
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.37
Historic volatility: 0.17
Parity: -3.61
Time value: 0.12
Break-even: 7.88
Moneyness: 0.69
Premium: 0.32
Premium p.a.: 0.54
Spread abs.: 0.10
Spread %: 500.00%
Delta: -0.07
Theta: 0.00
Omega: -6.71
Rho: -0.01
 

Quote data

Open: 0.056
High: 0.056
Low: 0.056
Previous Close: 0.058
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.00%
1 Month
  -24.32%
3 Months
  -53.33%
YTD
  -56.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.070 0.058
1M High / 1M Low: 0.100 0.058
6M High / 6M Low: 0.340 0.058
High (YTD): 2024-02-26 0.150
Low (YTD): 2024-04-26 0.058
52W High: - -
52W Low: - -
Avg. price 1W:   0.065
Avg. volume 1W:   0.000
Avg. price 1M:   0.081
Avg. volume 1M:   0.000
Avg. price 6M:   0.141
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   196.52%
Volatility 6M:   176.09%
Volatility 1Y:   -
Volatility 3Y:   -