DZ Bank Put 8 INN1 20.09.2024
/ DE000DW9B272
DZ Bank Put 8 INN1 20.09.2024/ DE000DW9B272 /
29/05/2024 09:04:59 |
Chg.-0.001 |
Bid10:29:57 |
Ask10:29:57 |
Underlying |
Strike price |
Expiration date |
Option type |
0.007EUR |
-12.50% |
0.008 Bid Size: 30,000 |
0.040 Ask Size: 30,000 |
ING GROEP NV EO... |
8.00 EUR |
20/09/2024 |
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: |
20/09/2024 |
Issue date: |
18/01/2023 |
Last trading day: |
19/09/2024 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-201.95 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.75 |
Historic volatility: |
0.21 |
Parity: |
-8.36 |
Time value: |
0.08 |
Break-even: |
7.92 |
Moneyness: |
0.49 |
Premium: |
0.52 |
Premium p.a.: |
2.79 |
Spread abs.: |
0.08 |
Spread %: |
8,000.00% |
Delta: |
-0.03 |
Theta: |
0.00 |
Omega: |
-5.34 |
Rho: |
0.00 |
Quote data
Open: |
0.007 |
High: |
0.007 |
Low: |
0.007 |
Previous Close: |
0.008 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-12.50% |
1 Month |
|
|
-83.33% |
3 Months |
|
|
-92.22% |
YTD |
|
|
-94.62% |
1 Year |
|
|
-98.25% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.008 |
0.007 |
1M High / 1M Low: |
0.042 |
0.006 |
6M High / 6M Low: |
0.190 |
0.006 |
High (YTD): |
08/02/2024 |
0.160 |
Low (YTD): |
20/05/2024 |
0.006 |
52W High: |
31/05/2023 |
0.480 |
52W Low: |
20/05/2024 |
0.006 |
Avg. price 1W: |
|
0.008 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.016 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.082 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.180 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
355.07% |
Volatility 6M: |
|
216.27% |
Volatility 1Y: |
|
304.53% |
Volatility 3Y: |
|
- |