DZ Bank Put 8 INN1 20.09.2024/  DE000DW9B272  /

EUWAX
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:   -