DZ Bank Put 11 INN1 20.12.2024/  DE000DW0E0S0  /

EUWAX
6/17/2024  9:06:50 AM Chg.0.000 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.180EUR 0.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.00 - 12/20/2024 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: 12/20/2024
Issue date: 2/16/2023
Last trading day: 12/19/2024
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.: 0.67
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: 0.180
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+50.00%
1 Month  
+38.46%
3 Months
  -53.85%
YTD
  -70.00%
1 Year
  -84.75%
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): 2/8/2024 0.900
Low (YTD): 6/10/2024 0.120
52W High: 6/23/2023 1.350
52W Low: 6/10/2024 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:   0.431
Avg. volume 6M:   0.000
Avg. price 1Y:   0.677
Avg. volume 1Y:   0.000
Volatility 1M:   117.15%
Volatility 6M:   109.41%
Volatility 1Y:   103.36%
Volatility 3Y:   -