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DZ Bank Put 9 INN1 20.09.2024/  DE000DW9B280  /

EUWAX
6/5/2024  9:04:23 AM Chg.+0.010 Bid5:35:02 PM Ask5:35:02 PM Underlying Strike price Expiration date Option type
0.026EUR +62.50% 0.001
Bid Size: 6,000		 0.081
Ask Size: 6,000		 ING GROEP NV EO... 9.00 EUR 9/20/2024 Put
 

Master data

WKN: DW9B28
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 9/20/2024
Issue date: 1/18/2023
Last trading day: 9/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -198.67
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.21
Parity: -7.09
Time value: 0.08
Break-even: 8.92
Moneyness: 0.56
Premium: 0.45
Premium p.a.: 2.52
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.03
Theta: 0.00
Omega: -6.35
Rho: 0.00
 

Quote data

Open: 0.026
High: 0.026
Low: 0.026
Previous Close: 0.016
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.00%
1 Month
  -38.10%
3 Months
  -80.00%
YTD
  -87.00%
1 Year
  -95.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.021 0.015
1M High / 1M Low: 0.038 0.015
6M High / 6M Low: 0.260 0.015
High (YTD): 2/8/2024 0.260
Low (YTD): 6/3/2024 0.015
52W High: 6/23/2023 0.610
52W Low: 6/3/2024 0.015
Avg. price 1W:   0.019
Avg. volume 1W:   0.000
Avg. price 1M:   0.025
Avg. volume 1M:   0.000
Avg. price 6M:   0.128
Avg. volume 6M:   0.000
Avg. price 1Y:   0.261
Avg. volume 1Y:   0.000
Volatility 1M:   208.82%
Volatility 6M:   151.20%
Volatility 1Y:   166.50%
Volatility 3Y:   -