DZ Bank Put 7 INN1 20.09.2024
/ DE000DW9B264
DZ Bank Put 7 INN1 20.09.2024/ DE000DW9B264 /
6/3/2024 9:34:57 PM |
Chg.0.000 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.001EUR |
0.00% |
0.001 Bid Size: 3,000 |
0.081 Ask Size: 3,000 |
ING GROEP NV EO... |
7.00 EUR |
9/20/2024 |
Put |
Master data
WKN: |
DW9B26 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
7.00 EUR |
Maturity: |
9/20/2024 |
Issue date: |
1/18/2023 |
Last trading day: |
9/19/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-202.02 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.90 |
Historic volatility: |
0.21 |
Parity: |
-9.36 |
Time value: |
0.08 |
Break-even: |
6.92 |
Moneyness: |
0.43 |
Premium: |
0.58 |
Premium p.a.: |
3.60 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
-0.02 |
Theta: |
0.00 |
Omega: |
-4.58 |
Rho: |
0.00 |
Quote data
Open: |
0.001 |
High: |
0.001 |
Low: |
0.001 |
Previous Close: |
0.001 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-95.00% |
YTD |
|
|
-98.89% |
1 Year |
|
|
-99.60% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.001 |
0.001 |
1M High / 1M Low: |
0.001 |
0.001 |
6M High / 6M Low: |
0.100 |
0.001 |
High (YTD): |
1/12/2024 |
0.080 |
Low (YTD): |
6/3/2024 |
0.001 |
52W High: |
7/6/2023 |
0.270 |
52W Low: |
6/3/2024 |
0.001 |
Avg. price 1W: |
|
0.001 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.001 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.033 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.101 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
894.57% |
Volatility 1Y: |
|
15,626.23% |
Volatility 3Y: |
|
- |