DZ Bank Put 10 INN1 20.09.2024
/ DE000DW9B298
DZ Bank Put 10 INN1 20.09.2024/ DE000DW9B298 /
2024-05-15 6:34:59 PM |
Chg.+0.003 |
Bid6:47:08 PM |
Ask6:47:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.014EUR |
+27.27% |
0.014 Bid Size: 6,000 |
0.094 Ask Size: 6,000 |
ING GROEP NV EO... |
10.00 EUR |
2024-09-20 |
Put |
Master data
WKN: |
DW9B29 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
10.00 EUR |
Maturity: |
2024-09-20 |
Issue date: |
2023-01-18 |
Last trading day: |
2024-09-19 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-182.40 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.53 |
Historic volatility: |
0.21 |
Parity: |
-6.42 |
Time value: |
0.09 |
Break-even: |
9.91 |
Moneyness: |
0.61 |
Premium: |
0.40 |
Premium p.a.: |
1.59 |
Spread abs.: |
0.08 |
Spread %: |
800.00% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-7.00 |
Rho: |
0.00 |
Quote data
Open: |
0.040 |
High: |
0.046 |
Low: |
0.014 |
Previous Close: |
0.011 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-53.33% |
1 Month |
|
|
-88.33% |
3 Months |
|
|
-95.33% |
YTD |
|
|
-95.33% |
1 Year |
|
|
-98.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.030 |
0.011 |
1M High / 1M Low: |
0.130 |
0.011 |
6M High / 6M Low: |
0.430 |
0.011 |
High (YTD): |
2024-02-07 |
0.430 |
Low (YTD): |
2024-05-14 |
0.011 |
52W High: |
2023-05-31 |
1.010 |
52W Low: |
2024-05-14 |
0.011 |
Avg. price 1W: |
|
0.020 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.061 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.233 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.436 |
Avg. volume 1Y: |
|
77.344 |
Volatility 1M: |
|
341.33% |
Volatility 6M: |
|
195.22% |
Volatility 1Y: |
|
166.04% |
Volatility 3Y: |
|
- |