DZ Bank Put 8 IBE1 17.06.2022/  DE000DFM2X45  /

EUWAX
9/20/2021  9:46:04 AM Chg.+0.030 Bid3:50:17 PM Ask3:50:17 PM Underlying Strike price Expiration date Option type
0.380EUR +8.57% 0.410
Bid Size: 40,000
0.440
Ask Size: 40,000
IBERDROLA INH. EO... 8.00 EUR 6/17/2022 Put

Master data

WKN: DFM2X4
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 6/17/2022
Issue date: 7/10/2020
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -23.39
Leverage: Yes

Calculated values

Fair value: 2.82
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.20
Parity: -1.35
Time value: 0.40
Break-even: 7.60
Moneyness: 0.86
Premium: 0.19
Premium p.a.: 0.26
Spread abs.: 0.03
Spread %: 7.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.380
Low: 0.370
Previous Close: 0.350
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+72.73%
1 Month  
+111.11%
3 Months  
+65.22%
YTD  
+80.95%
1 Year
  -30.91%
3 Years     -
5 Years     -
1W High / 1W Low: 0.350 0.220
1M High / 1M Low: 0.350 0.160
6M High / 6M Low: 0.380 0.160
High (YTD): 3/8/2021 0.540
Low (YTD): 8/23/2021 0.160
52W High: 10/30/2020 0.650
52W Low: 8/23/2021 0.160
Avg. price 1W:   0.274
Avg. volume 1W:   0.000
Avg. price 1M:   0.203
Avg. volume 1M:   0.000
Avg. price 6M:   0.258
Avg. volume 6M:   0.000
Avg. price 1Y:   0.318
Avg. volume 1Y:   0.000
Volatility 1M:   167.95%
Volatility 6M:   104.39%
Volatility 1Y:   109.71%
Volatility 3Y:   -