DZ Bank Put 17.5 IOS 21.06.2024/  DE000DW0EGS9  /

Frankfurt Zert./DZB
2024-05-27  12:34:52 PM Chg.+0.014 Bid9:58:03 PM Ask- Underlying Strike price Expiration date Option type
0.015EUR +1400.00% -
Bid Size: -
-
Ask Size: -
IONOS GROUP SE NA ON 17.50 - 2024-06-21 Put
 

Master data

WKN: DW0EGS
Issuer: DZ Bank AG
Currency: EUR
Underlying: IONOS GROUP SE NA ON
Type: Warrant
Option type: Put
Strike price: 17.50 -
Maturity: 2024-06-21
Issue date: 2023-02-09
Last trading day: 2024-05-28
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,480.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.64
Historic volatility: 0.35
Parity: -0.73
Time value: 0.00
Break-even: 17.49
Moneyness: 0.71
Premium: 0.29
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -19.32
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.015
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1400.00%
1 Month  
+1400.00%
3 Months
  -55.88%
YTD
  -92.86%
1 Year
  -97.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.015 0.015
1M High / 1M Low: 0.015 0.001
6M High / 6M Low: 0.420 0.001
High (YTD): 2024-01-05 0.230
Low (YTD): 2024-05-24 0.001
52W High: 2023-07-07 0.600
52W Low: 2024-05-24 0.001
Avg. price 1W:   0.015
Avg. volume 1W:   0.000
Avg. price 1M:   0.002
Avg. volume 1M:   0.000
Avg. price 6M:   0.097
Avg. volume 6M:   0.000
Avg. price 1Y:   0.290
Avg. volume 1Y:   0.000
Volatility 1M:   5,368.76%
Volatility 6M:   1,987.53%
Volatility 1Y:   1,391.16%
Volatility 3Y:   -