DZ Bank Put 9 INN1 20.12.2024/  DE000DW870C2  /

EUWAX
6/7/2024  9:08:35 AM Chg.-0.003 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.077EUR -3.75% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 9.00 EUR 12/20/2024 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: 12/20/2024
Issue date: 1/16/2023
Last trading day: 12/19/2024
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -125.69
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.55
Historic volatility: 0.21
Parity: -7.34
Time value: 0.13
Break-even: 8.87
Moneyness: 0.55
Premium: 0.46
Premium p.a.: 1.02
Spread abs.: 0.08
Spread %: 160.00%
Delta: -0.04
Theta: 0.00
Omega: -5.23
Rho: 0.00
 

Quote data

Open: 0.077
High: 0.077
Low: 0.077
Previous Close: 0.080
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.75%
1 Month
  -14.44%
3 Months
  -65.00%
YTD
  -71.48%
1 Year
  -88.15%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.080 0.077
1M High / 1M Low: 0.090 0.075
6M High / 6M Low: 0.360 0.075
High (YTD): 2/8/2024 0.360
Low (YTD): 5/20/2024 0.075
52W High: 6/23/2023 0.680
52W Low: 5/20/2024 0.075
Avg. price 1W:   0.079
Avg. volume 1W:   0.000
Avg. price 1M:   0.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.199
Avg. volume 6M:   0.000
Avg. price 1Y:   0.329
Avg. volume 1Y:   0.000
Volatility 1M:   75.82%
Volatility 6M:   99.86%
Volatility 1Y:   122.98%
Volatility 3Y:   -