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DZ Bank Put 11 INN1 20.12.2024/  DE000DW0E0S0  /

EUWAX
17/05/2024  09:05:10 Chg.-0.010 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.130EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 ING GROEP NV EO... 11.00 - 20/12/2024 Put
 

Master data

WKN: DW0E0S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 20/12/2024
Issue date: 16/02/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -85.40
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.21
Parity: -5.23
Time value: 0.19
Break-even: 10.81
Moneyness: 0.68
Premium: 0.33
Premium p.a.: 0.62
Spread abs.: 0.08
Spread %: 72.73%
Delta: -0.07
Theta: 0.00
Omega: -6.21
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.140
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -60.61%
3 Months
  -81.69%
YTD
  -78.33%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.150 0.130
1M High / 1M Low: 0.330 0.130
6M High / 6M Low: 0.900 0.130
High (YTD): 08/02/2024 0.900
Low (YTD): 17/05/2024 0.130
52W High: 31/05/2023 1.540
52W Low: 17/05/2024 0.130
Avg. price 1W:   0.140
Avg. volume 1W:   0.000
Avg. price 1M:   0.207
Avg. volume 1M:   0.000
Avg. price 6M:   0.525
Avg. volume 6M:   0.000
Avg. price 1Y:   0.773
Avg. volume 1Y:   0.000
Volatility 1M:   86.54%
Volatility 6M:   99.77%
Volatility 1Y:   99.27%
Volatility 3Y:   -