DZ Bank Put 9 INN 21.03.2025
/ DE000DJ07U62
DZ Bank Put 9 INN 21.03.2025/ DE000DJ07U62 /
2024-05-21 11:04:33 AM |
Chg.+0.030 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
0.100EUR |
+42.86% |
0.100 Bid Size: 30,000 |
0.120 Ask Size: 30,000 |
ING GROEP NV EO... |
9.00 - |
2025-03-21 |
Put |
Master data
WKN: |
DJ07U6 |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
ING GROEP NV EO -,01 |
Type: |
Warrant |
Option type: |
Put |
Strike price: |
9.00 - |
Maturity: |
2025-03-21 |
Issue date: |
2023-04-20 |
Last trading day: |
2025-03-20 |
Ratio: |
1:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
-110.44 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.47 |
Historic volatility: |
0.21 |
Parity: |
-7.57 |
Time value: |
0.15 |
Break-even: |
8.85 |
Moneyness: |
0.54 |
Premium: |
0.47 |
Premium p.a.: |
0.58 |
Spread abs.: |
0.08 |
Spread %: |
114.29% |
Delta: |
-0.04 |
Theta: |
0.00 |
Omega: |
-4.81 |
Rho: |
-0.01 |
Quote data
Open: |
0.100 |
High: |
0.100 |
Low: |
0.100 |
Previous Close: |
0.070 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+11.11% |
1 Month |
|
|
-44.44% |
3 Months |
|
|
-69.70% |
YTD |
|
|
-73.68% |
1 Year |
|
|
-87.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.070 |
1M High / 1M Low: |
0.170 |
0.070 |
6M High / 6M Low: |
0.480 |
0.070 |
High (YTD): |
2024-02-07 |
0.470 |
Low (YTD): |
2024-05-20 |
0.070 |
52W High: |
2023-05-31 |
0.920 |
52W Low: |
2024-05-20 |
0.070 |
Avg. price 1W: |
|
0.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.116 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.296 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.455 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
127.92% |
Volatility 6M: |
|
111.59% |
Volatility 1Y: |
|
110.98% |
Volatility 3Y: |
|
- |