DZ Bank Put 7 INN1 20.09.2024/  DE000DW9B264  /

Frankfurt Zert./DZB
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:   -