DZ Bank Put 10 INN1 20.09.2024/  DE000DW9B298  /

Frankfurt Zert./DZB
6/3/2024  9:34:40 PM Chg.-0.002 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR -66.67% 0.001
Bid Size: 3,000
0.081
Ask Size: 3,000
ING GROEP NV EO... 10.00 EUR 9/20/2024 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: 9/20/2024
Issue date: 1/18/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -197.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.56
Historic volatility: 0.21
Parity: -6.36
Time value: 0.08
Break-even: 9.92
Moneyness: 0.61
Premium: 0.39
Premium p.a.: 2.04
Spread abs.: 0.08
Spread %: 2,666.67%
Delta: -0.04
Theta: 0.00
Omega: -7.25
Rho: 0.00
 

Quote data

Open: 0.029
High: 0.036
Low: 0.001
Previous Close: 0.003
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -90.91%
1 Month
  -96.67%
3 Months
  -99.57%
YTD
  -99.67%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.011 0.003
1M High / 1M Low: 0.030 0.003
6M High / 6M Low: 0.430 0.003
High (YTD): 2/7/2024 0.430
Low (YTD): 5/31/2024 0.003
52W High: 6/23/2023 0.890
52W Low: 5/31/2024 0.003
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.014
Avg. volume 1M:   0.000
Avg. price 6M:   0.191
Avg. volume 6M:   0.000
Avg. price 1Y:   0.388
Avg. volume 1Y:   77.953
Volatility 1M:   468.78%
Volatility 6M:   241.25%
Volatility 1Y:   193.90%
Volatility 3Y:   -