DZ Bank Put 10 IBE1 20.12.2024/  DE000DW87ZY7  /

Frankfurt Zert./DZB
2024-09-16  1:08:38 PM Chg.+0.019 Bid9:58:01 PM Ask2024-09-16 Underlying Strike price Expiration date Option type
0.020EUR +1900.00% -
Bid Size: -
-
Ask Size: -
IBERDROLA INH. EO... 10.00 - 2024-12-20 Put
 

Master data

WKN: DW87ZY
Issuer: DZ Bank AG
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Warrant
Option type: Put
Strike price: 10.00 -
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-09-16
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -349.62
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.16
Parity: -3.64
Time value: 0.04
Break-even: 9.96
Moneyness: 0.73
Premium: 0.27
Premium p.a.: 1.79
Spread abs.: 0.04
Spread %: 3,800.00%
Delta: -0.04
Theta: 0.00
Omega: -12.60
Rho: 0.00
 

Quote data

Open: 0.020
High: 0.020
Low: 0.019
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1900.00%
3 Months
  -77.78%
YTD
  -94.12%
1 Year
  -97.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.020 0.001
6M High / 6M Low: 0.340 0.001
High (YTD): 2024-02-28 0.530
Low (YTD): 2024-09-13 0.001
52W High: 2023-10-03 1.050
52W Low: 2024-09-13 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.133
Avg. volume 6M:   0.000
Avg. price 1Y:   0.333
Avg. volume 1Y:   80.321
Volatility 1M:   8,884.35%
Volatility 6M:   3,259.84%
Volatility 1Y:   2,285.82%
Volatility 3Y:   -