DZ Bank Put 9 IBE1 17.06.2022/  DE000DV25C66  /

EUWAX
12/2/2021  9:15:33 AM Chg.+0.020 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
0.410EUR +5.13% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 9.00 EUR 6/17/2022 Put

Master data

WKN: DV25C6
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 6/17/2022
Issue date: 6/2/2021
Last trading day: 6/16/2022
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -20.12
Leverage: Yes

Calculated values

Fair value: 2.27
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -1.06
Time value: 0.50
Break-even: 8.50
Moneyness: 0.89
Premium: 0.16
Premium p.a.: 0.31
Spread abs.: 0.15
Spread %: 30.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.410
High: 0.410
Low: 0.410
Previous Close: 0.390
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+24.24%
1 Month  
+24.24%
3 Months  
+36.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.410 0.330
1M High / 1M Low: 0.410 0.290
6M High / 6M Low: 1.030 0.290
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.378
Avg. volume 1W:   0.000
Avg. price 1M:   0.333
Avg. volume 1M:   0.000
Avg. price 6M:   0.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.86%
Volatility 6M:   129.84%
Volatility 1Y:   -
Volatility 3Y:   -