DZ Bank Put 9 IBE1 17.06.2022/  DE000DV25C66  /

EUWAX
1/14/2022  9:12:48 AM Chg.+0.020 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
0.250EUR +8.70% -
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: -29.21
Leverage: Yes

Calculated values

Fair value: 1.60
Intrinsic value: 0.00
Implied volatility: -
Historic volatility: 0.21
Parity: -0.93
Time value: 0.34
Break-even: 8.66
Moneyness: 0.91
Premium: 0.13
Premium p.a.: 0.33
Spread abs.: 0.15
Spread %: 44.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.250
Low: 0.250
Previous Close: 0.230
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -30.56%
3 Months
  -53.70%
YTD  
+13.64%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.250 0.220
1M High / 1M Low: 0.440 0.170
6M High / 6M Low: 1.030 0.170
High (YTD): 1/14/2022 0.250
Low (YTD): 1/4/2022 0.170
52W High: - -
52W Low: - -
Avg. price 1W:   0.236
Avg. volume 1W:   0.000
Avg. price 1M:   0.266
Avg. volume 1M:   0.000
Avg. price 6M:   0.425
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   174.62%
Volatility 6M:   147.79%
Volatility 1Y:   -
Volatility 3Y:   -