DZ Bank Call 12 IBE1/ DE000DJ52WR9 /
| 02/09/2024 09:04:31 | Chg.- | Bid22:00:30 | Ask22:00:30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.860EUR | - | - Bid Size: - |
- Ask Size: - |
IBERDROLA INH. EO... | 12.00 - | 20/09/2024 | Call |
Master data
| WKN: | DJ52WR |
|---|---|
| Issuer: | DZ Bank AG |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 12.00 - |
| Maturity: | 20/09/2024 |
| Issue date: | 01/11/2023 |
| Last trading day: | 02/09/2024 |
| Ratio: | 1:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 16.96 |
| Leverage: | Yes |
Calculated values
| Fair value: | 1.57 |
|---|---|
| Intrinsic value: | 1.57 |
| Implied volatility: | - |
| Historic volatility: | 0.16 |
| Parity: | 1.57 |
| Time value: | -0.77 |
| Break-even: | 12.80 |
| Moneyness: | 1.13 |
| Premium: | -0.06 |
| Premium p.a.: | -1.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.860 |
|---|---|
| High: | 0.860 |
| Low: | 0.860 |
| Previous Close: | 0.870 |
| Turnover: | 0.000 |
| Market phase: | SU |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +36.51% | ||
| 3 Months | +132.43% | ||
| YTD | +40.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 0.870 | 0.620 |
| 6M High / 6M Low: | 0.870 | 0.160 |
| High (YTD): | 30/08/2024 | 0.870 |
| Low (YTD): | 27/02/2024 | 0.090 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 0.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.429 | |
| Avg. volume 6M: | 1,304.348 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 128.72% | |
| Volatility 6M: | 252.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
