DZ Bank Put 11 INN1 20.12.2024
/ DE000DW0E0S0
DZ Bank Put 11 INN1 20.12.2024/ DE000DW0E0S0 /
| 2024-05-03 9:05:05 AM |
Chg.-0.040 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.170EUR |
-19.05% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.170 |
| Previous Close: |
0.210 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-37.04% |
| 1 Month |
|
|
-32.00% |
| 3 Months |
|
|
-79.52% |
| YTD |
|
|
-71.67% |
| 1 Year |
|
|
-90.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.240 |
0.170 |
| 1M High / 1M Low: |
0.340 |
0.170 |
| 6M High / 6M Low: |
0.980 |
0.170 |
| High (YTD): |
2024-02-08 |
0.900 |
| Low (YTD): |
2024-05-03 |
0.170 |
| 52W High: |
2023-05-04 |
1.810 |
| 52W Low: |
2024-05-03 |
0.170 |
| Avg. price 1W: |
|
0.215 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.586 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.829 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
133.66% |
| Volatility 6M: |
|
100.25% |
| Volatility 1Y: |
|
99.31% |
| Volatility 3Y: |
|
- |
