DZ Bank Put 10 INN1 20.09.2024/  DE000DW9B298  /

Frankfurt Zert./DZB
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:   -