DZ Bank Put 10 INN1 21.06.2024/  DE000DW9B256  /

Frankfurt Zert./DZB
31/05/2024  09:34:45 Chg.0.000 Bid31/05/2024 Ask31/05/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 30,000
0.040
Ask Size: 30,000
ING GROEP NV EO... 10.00 EUR 21/06/2024 Put
 

Master data

WKN: DW9B25
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 10.00 EUR
Maturity: 21/06/2024
Issue date: 18/01/2023
Last trading day: 20/06/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -199.41
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.21
Historic volatility: 0.21
Parity: -6.15
Time value: 0.08
Break-even: 9.92
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.04
Theta: -0.01
Omega: -7.55
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -83.33%
3 Months
  -98.89%
YTD
  -99.41%
1 Year
  -99.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.006 0.001
6M High / 6M Low: 0.240 0.001
High (YTD): 07/02/2024 0.240
Low (YTD): 30/05/2024 0.001
52W High: 31/05/2023 0.870
52W Low: 30/05/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.090
Avg. volume 6M:   0.000
Avg. price 1Y:   0.265
Avg. volume 1Y:   175.781
Volatility 1M:   280.92%
Volatility 6M:   395.99%
Volatility 1Y:   309.63%
Volatility 3Y:   -