DZ Bank Put 12 IBE1 20.12.2024
/ DE000DJ4FQU0
DZ Bank Put 12 IBE1 20.12.2024/ DE000DJ4FQU0 /
| 6/19/2024 9:05:11 AM |
Chg.-0.070 |
Bid4:43:45 PM |
Ask4:43:45 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.720EUR |
-8.86% |
0.720
Bid Size: 35,000 |
0.730
Ask Size: 35,000 |
IBERDROLA INH. EO... |
12.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ4FQU |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
12.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/26/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-16.11 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.43 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.26 |
| Historic volatility: |
0.17 |
| Parity: |
-0.09 |
| Time value: |
0.75 |
| Break-even: |
11.25 |
| Moneyness: |
0.99 |
| Premium: |
0.07 |
| Premium p.a.: |
0.14 |
| Spread abs.: |
0.05 |
| Spread %: |
7.14% |
| Delta: |
-0.41 |
| Theta: |
0.00 |
| Omega: |
-6.60 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.720 |
| High: |
0.720 |
| Low: |
0.720 |
| Previous Close: |
0.790 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.88% |
| 1 Month |
|
|
+20.00% |
| 3 Months |
|
|
-50.00% |
| YTD |
|
|
-29.41% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.790 |
0.630 |
| 1M High / 1M Low: |
0.790 |
0.550 |
| 6M High / 6M Low: |
1.790 |
0.550 |
| High (YTD): |
2/27/2024 |
1.790 |
| Low (YTD): |
6/5/2024 |
0.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.688 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.115 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
158.65% |
| Volatility 6M: |
|
106.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
