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DZ Bank Put 11 INN1 20.12.2024/  DE000DW0E0S0  /

Frankfurt Zert./DZB
2024-05-03  9:35:20 PM Chg.-0.010 Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
0.150EUR -6.25% 0.130
Bid Size: 3,000		 0.210
Ask Size: 3,000		 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: -79.04
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.22
Parity: -4.81
Time value: 0.20
Break-even: 10.80
Moneyness: 0.70
Premium: 0.32
Premium p.a.: 0.54
Spread abs.: 0.04
Spread %: 25.00%
Delta: -0.08
Theta: 0.00
Omega: -6.28
Rho: -0.01
 

Quote data

Open: 0.170
High: 0.170
Low: 0.130
Previous Close: 0.160
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -34.78%
1 Month
  -28.57%
3 Months
  -81.48%
YTD
  -75.00%
1 Year
  -91.76%
3 Years     -
5 Years     -
1W High / 1W Low: 0.230 0.150
1M High / 1M Low: 0.340 0.150
6M High / 6M Low: 0.990 0.150
High (YTD): 2024-02-07 0.890
Low (YTD): 2024-05-03 0.150
52W High: 2023-05-04 1.820
52W Low: 2024-05-03 0.150
Avg. price 1W:   0.193
Avg. volume 1W:   0.000
Avg. price 1M:   0.252
Avg. volume 1M:   0.000
Avg. price 6M:   0.576
Avg. volume 6M:   0.000
Avg. price 1Y:   0.823
Avg. volume 1Y:   0.000
Volatility 1M:   184.35%
Volatility 6M:   113.15%
Volatility 1Y:   105.38%
Volatility 3Y:   -