DZ Bank Put 9 INN1 20.12.2024/  DE000DW870C2  /

Frankfurt Zert./DZB
17/05/2024  21:35:20 Chg.0.000 Bid21:58:00 Ask21:58:00 Underlying Strike price Expiration date Option type
0.050EUR 0.00% 0.050
Bid Size: 3,000
0.130
Ask Size: 3,000
ING GROEP NV EO... 9.00 EUR 20/12/2024 Put
 

Master data

WKN: DW870C
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 9.00 EUR
Maturity: 20/12/2024
Issue date: 16/01/2023
Last trading day: 19/12/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -124.82
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.52
Historic volatility: 0.21
Parity: -7.23
Time value: 0.13
Break-even: 8.87
Moneyness: 0.55
Premium: 0.45
Premium p.a.: 0.88
Spread abs.: 0.08
Spread %: 160.00%
Delta: -0.04
Theta: 0.00
Omega: -5.25
Rho: 0.00
 

Quote data

Open: 0.080
High: 0.080
Low: 0.050
Previous Close: 0.050
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.67%
1 Month
  -64.29%
3 Months
  -80.00%
YTD
  -81.48%
1 Year
  -92.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.060 0.050
1M High / 1M Low: 0.140 0.050
6M High / 6M Low: 0.370 0.050
High (YTD): 07/02/2024 0.350
Low (YTD): 16/05/2024 0.050
52W High: 31/05/2023 0.790
52W Low: 16/05/2024 0.050
Avg. price 1W:   0.054
Avg. volume 1W:   0.000
Avg. price 1M:   0.084
Avg. volume 1M:   0.000
Avg. price 6M:   0.216
Avg. volume 6M:   0.000
Avg. price 1Y:   0.358
Avg. volume 1Y:   0.000
Volatility 1M:   132.49%
Volatility 6M:   115.60%
Volatility 1Y:   132.39%
Volatility 3Y:   -