DZ Bank Put 14 INN1 21.03.2025/  DE000DQ2NHC6  /

EUWAX
2024-05-17  9:11:55 AM Chg.-0.030 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.590EUR -4.84% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 14.00 EUR 2025-03-21 Put
 

Master data

WKN: DQ2NHC
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 14.00 EUR
Maturity: 2025-03-21
Issue date: 2024-04-15
Last trading day: 2025-03-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -25.35
Leverage: Yes

Calculated values

Fair value: 0.27
Intrinsic value: 0.00
Implied volatility: 0.30
Historic volatility: 0.21
Parity: -2.23
Time value: 0.64
Break-even: 13.36
Moneyness: 0.86
Premium: 0.18
Premium p.a.: 0.21
Spread abs.: 0.04
Spread %: 6.67%
Delta: -0.22
Theta: 0.00
Omega: -5.47
Rho: -0.03
 

Quote data

Open: 0.590
High: 0.590
Low: 0.590
Previous Close: 0.620
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -53.91%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.660 0.580
1M High / 1M Low: 1.280 0.580
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.896
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -