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DZ Bank Put 11 INN1 21.06.2024/  DE000DW0E0K7  /

Frankfurt Zert./DZB
5/22/2024  3:34:53 PM Chg.+0.006 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 30,000		 0.040
Ask Size: 30,000		 ING GROEP NV EO... 11.00 - 6/21/2024 Put
 

Master data

WKN: DW0E0K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 6/21/2024
Issue date: 2/16/2023
Last trading day: 6/20/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -204.42
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.90
Historic volatility: 0.21
Parity: -5.56
Time value: 0.08
Break-even: 10.92
Moneyness: 0.66
Premium: 0.34
Premium p.a.: 34.37
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.04
Theta: -0.01
Omega: -8.63
Rho: 0.00
 

Quote data

Open: 0.008
High: 0.008
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -82.50%
3 Months
  -96.96%
YTD
  -97.41%
1 Year
  -99.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.040 0.001
6M High / 6M Low: 0.480 0.001
High (YTD): 2/7/2024 0.480
Low (YTD): 5/21/2024 0.001
52W High: 5/31/2023 1.240
52W Low: 5/21/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.196
Avg. volume 6M:   0.000
Avg. price 1Y:   0.448
Avg. volume 1Y:   109.375
Volatility 1M:   372.34%
Volatility 6M:   288.84%
Volatility 1Y:   225.19%
Volatility 3Y:   -