DZ Bank Put 10 INN1 21.06.2024/  DE000DW9B256  /

EUWAX
6/4/2024  9:05:58 AM Chg.0.000 Bid5:35:13 PM Ask5:35:13 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 6,000
0.081
Ask Size: 6,000
ING GROEP NV EO... 10.00 EUR 6/21/2024 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: 6/21/2024
Issue date: 1/18/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -203.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.41
Historic volatility: 0.21
Parity: -6.47
Time value: 0.08
Break-even: 9.92
Moneyness: 0.61
Premium: 0.40
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.04
Theta: -0.01
Omega: -7.36
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -90.91%
3 Months
  -99.00%
YTD
  -99.41%
1 Year
  -99.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.010 0.001
6M High / 6M Low: 0.250 0.001
High (YTD): 2/8/2024 0.250
Low (YTD): 6/3/2024 0.001
52W High: 6/5/2023 0.750
52W Low: 6/3/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.100
Avg. volume 6M:   0.000
Avg. price 1Y:   0.263
Avg. volume 1Y:   0.000
Volatility 1M:   499.68%
Volatility 6M:   268.61%
Volatility 1Y:   229.12%
Volatility 3Y:   -