DZ Bank Put 11 IBE1 21.06.2024
/ DE000DJ385G9
DZ Bank Put 11 IBE1 21.06.2024/ DE000DJ385G9 /
| 2024-05-23 1:34:50 PM |
Chg.+0.021 |
Bid9:58:01 PM |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.022EUR |
+2100.00% |
-
Bid Size: - |
-
Ask Size: - |
IBERDROLA INH. EO... |
11.00 - |
2024-06-21 |
Put |
Master data
| WKN: |
DJ385G |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
11.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-07-19 |
| Last trading day: |
2024-05-24 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-299.75 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
1.32 |
| Historic volatility: |
0.17 |
| Parity: |
-0.99 |
| Time value: |
0.04 |
| Break-even: |
10.96 |
| Moneyness: |
0.92 |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3,900.00% |
| Delta: |
-0.10 |
| Theta: |
-0.07 |
| Omega: |
-29.79 |
| Rho: |
0.00 |
Quote data
| Open: |
0.021 |
| High: |
0.023 |
| Low: |
0.021 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+2100.00% |
| 3 Months |
|
|
-92.90% |
| YTD |
|
|
-91.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.022 |
0.001 |
| 6M High / 6M Low: |
0.670 |
0.001 |
| High (YTD): |
2024-02-28 |
0.670 |
| Low (YTD): |
2024-05-22 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.294 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19,170.29% |
| Volatility 6M: |
|
3,225.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
