DZ Bank Put 11 INN1 20.12.2024
/ DE000DW0E0S0
DZ Bank Put 11 INN1 20.12.2024/ DE000DW0E0S0 /
14/06/2024 09:13:47 |
Chg.+0.030 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
0.180EUR |
+20.00% |
- 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: |
-66.66 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.01 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.42 |
Historic volatility: |
0.21 |
Parity: |
-4.33 |
Time value: |
0.23 |
Break-even: |
10.77 |
Moneyness: |
0.72 |
Premium: |
0.30 |
Premium p.a.: |
0.66 |
Spread abs.: |
0.04 |
Spread %: |
21.05% |
Delta: |
-0.09 |
Theta: |
0.00 |
Omega: |
-6.26 |
Rho: |
-0.01 |
Quote data
Open: |
0.180 |
High: |
0.180 |
Low: |
0.180 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+38.46% |
1 Month |
|
|
+28.57% |
3 Months |
|
|
-53.85% |
YTD |
|
|
-70.00% |
1 Year |
|
|
-84.87% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.180 |
0.120 |
1M High / 1M Low: |
0.180 |
0.120 |
6M High / 6M Low: |
0.900 |
0.120 |
High (YTD): |
08/02/2024 |
0.900 |
Low (YTD): |
10/06/2024 |
0.120 |
52W High: |
23/06/2023 |
1.350 |
52W Low: |
10/06/2024 |
0.120 |
Avg. price 1W: |
|
0.146 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.433 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.681 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
115.61% |
Volatility 6M: |
|
108.99% |
Volatility 1Y: |
|
102.97% |
Volatility 3Y: |
|
- |