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DZ Bank Put 11 INN1 20.12.2024/  DE000DW0E0S0  /

EUWAX
2024-05-22  9:05:28 AM Chg.+0.010 Bid2024-05-22 Ask2024-05-22 Underlying Strike price Expiration date Option type
0.130EUR +8.33% 0.130
Bid Size: 30,000		 0.150
Ask Size: 30,000		 ING GROEP NV EO... 11.00 - 2024-12-20 Put
 

Master data

WKN: DW0E0S
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-12-19
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -91.99
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.21
Parity: -5.56
Time value: 0.18
Break-even: 10.82
Moneyness: 0.66
Premium: 0.35
Premium p.a.: 0.67
Spread abs.: 0.08
Spread %: 80.00%
Delta: -0.07
Theta: 0.00
Omega: -6.18
Rho: -0.01
 

Quote data

Open: 0.130
High: 0.130
Low: 0.130
Previous Close: 0.120
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -55.17%
3 Months
  -80.00%
YTD
  -78.33%
1 Year
  -89.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.140 0.120
1M High / 1M Low: 0.290 0.120
6M High / 6M Low: 0.900 0.120
High (YTD): 2024-02-08 0.900
Low (YTD): 2024-05-21 0.120
52W High: 2023-05-31 1.540
52W Low: 2024-05-21 0.120
Avg. price 1W:   0.130
Avg. volume 1W:   0.000
Avg. price 1M:   0.188
Avg. volume 1M:   0.000
Avg. price 6M:   0.514
Avg. volume 6M:   0.000
Avg. price 1Y:   0.764
Avg. volume 1Y:   0.000
Volatility 1M:   86.71%
Volatility 6M:   99.90%
Volatility 1Y:   99.50%
Volatility 3Y:   -