DZ Bank Put 8 INN1 20.09.2024/  DE000DW9B272  /

EUWAX
2024-06-04  9:05:58 AM Chg.+0.001 Bid2:20:25 PM Ask2:20:25 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.007
Bid Size: 30,000
0.040
Ask Size: 30,000
ING GROEP NV EO... 8.00 EUR 2024-09-20 Put
 

Master data

WKN: DW9B27
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 8.00 EUR
Maturity: 2024-09-20
Issue date: 2023-01-18
Last trading day: 2024-09-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -203.31
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.78
Historic volatility: 0.21
Parity: -8.47
Time value: 0.08
Break-even: 7.92
Moneyness: 0.49
Premium: 0.52
Premium p.a.: 3.11
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.03
Theta: 0.00
Omega: -5.31
Rho: 0.00
 

Quote data

Open: 0.005
High: 0.005
Low: 0.005
Previous Close: 0.004
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.50%
1 Month
  -78.26%
3 Months
  -93.75%
YTD
  -96.15%
1 Year
  -98.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.008 0.004
1M High / 1M Low: 0.020 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 2024-02-08 0.160
Low (YTD): 2024-06-03 0.004
52W High: 2023-06-23 0.410
52W Low: 2024-06-03 0.004
Avg. price 1W:   0.007
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.078
Avg. volume 6M:   0.000
Avg. price 1Y:   0.172
Avg. volume 1Y:   0.000
Volatility 1M:   390.99%
Volatility 6M:   226.93%
Volatility 1Y:   308.98%
Volatility 3Y:   -