DZ Bank Put 11 INN1 20.12.2024
/ DE000DW0E0S0
DZ Bank Put 11 INN1 20.12.2024/ DE000DW0E0S0 /
2024-06-07 9:05:17 AM |
Chg.-0.010 |
Bid10:00:39 PM |
Ask10:00:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.130EUR |
-7.14% |
- 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: |
-96.39 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.00 |
Intrinsic value: |
0.00 |
Implied volatility: |
0.43 |
Historic volatility: |
0.21 |
Parity: |
-5.39 |
Time value: |
0.17 |
Break-even: |
10.83 |
Moneyness: |
0.67 |
Premium: |
0.34 |
Premium p.a.: |
0.73 |
Spread abs.: |
0.08 |
Spread %: |
88.89% |
Delta: |
-0.07 |
Theta: |
0.00 |
Omega: |
-6.44 |
Rho: |
-0.01 |
Quote data
Open: |
0.130 |
High: |
0.130 |
Low: |
0.130 |
Previous Close: |
0.140 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-13.33% |
3 Months |
|
|
-71.74% |
YTD |
|
|
-78.33% |
1 Year |
|
|
-89.34% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.140 |
0.130 |
1M High / 1M Low: |
0.150 |
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: |
2023-06-23 |
1.350 |
52W Low: |
2024-05-21 |
0.120 |
Avg. price 1W: |
|
0.134 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.137 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.451 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.702 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
72.20% |
Volatility 6M: |
|
101.65% |
Volatility 1Y: |
|
99.25% |
Volatility 3Y: |
|
- |