DZ Bank Put 10 INN1 20.12.2024/  DE000DW870D0  /

EUWAX
2024-05-17  9:08:28 AM Chg.0.000 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.100EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 10.00 EUR 2024-12-20 Put
 

Master data

WKN: DW870D
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 2024-12-20
Issue date: 2023-01-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -108.17
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.46
Historic volatility: 0.21
Parity: -6.23
Time value: 0.15
Break-even: 9.85
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.75
Spread abs.: 0.08
Spread %: 114.29%
Delta: -0.05
Theta: 0.00
Omega: -5.81
Rho: -0.01
 

Quote data

Open: 0.100
High: 0.100
Low: 0.100
Previous Close: 0.100
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month
  -56.52%
3 Months
  -77.27%
YTD
  -75.00%
1 Year
  -89.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.110 0.100
1M High / 1M Low: 0.230 0.100
6M High / 6M Low: 0.570 0.100
High (YTD): 2024-02-08 0.570
Low (YTD): 2024-05-16 0.100
52W High: 2023-05-31 1.130
52W Low: 2024-05-16 0.100
Avg. price 1W:   0.104
Avg. volume 1W:   0.000
Avg. price 1M:   0.150
Avg. volume 1M:   0.000
Avg. price 6M:   0.347
Avg. volume 6M:   0.000
Avg. price 1Y:   0.536
Avg. volume 1Y:   0.000
Volatility 1M:   111.74%
Volatility 6M:   106.06%
Volatility 1Y:   111.21%
Volatility 3Y:   -