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DZ Bank Put 11 INN1 21.06.2024/  DE000DW0E0K7  /

Frankfurt Zert./DZB
2024-05-03  9:34:55 PM Chg.0.000 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 3,000		 0.081
Ask Size: 3,000		 ING GROEP NV EO... 11.00 - 2024-06-21 Put
 

Master data

WKN: DW0E0K
Issuer: DZ Bank AG
Currency: EUR
Underlying: ING GROEP NV EO -,01
Type: Warrant
Option type: Put
Strike price: 11.00 -
Maturity: 2024-06-21
Issue date: 2023-02-16
Last trading day: 2024-06-20
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -195.16
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.65
Historic volatility: 0.22
Parity: -4.81
Time value: 0.08
Break-even: 10.92
Moneyness: 0.70
Premium: 0.31
Premium p.a.: 6.44
Spread abs.: 0.08
Spread %: 8,000.00%
Delta: -0.05
Theta: 0.00
Omega: -9.28
Rho: 0.00
 

Quote data

Open: 0.028
High: 0.030
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -96.67%
1 Month
  -96.67%
3 Months
  -99.74%
YTD
  -99.63%
1 Year
  -99.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.030 0.001
1M High / 1M Low: 0.090 0.001
6M High / 6M Low: 0.600 0.001
High (YTD): 2024-02-07 0.480
Low (YTD): 2024-05-03 0.001
52W High: 2023-05-04 1.560
52W Low: 2024-05-03 0.001
Avg. price 1W:   0.016
Avg. volume 1W:   0.000
Avg. price 1M:   0.040
Avg. volume 1M:   0.000
Avg. price 6M:   0.246
Avg. volume 6M:   0.000
Avg. price 1Y:   0.507
Avg. volume 1Y:   109.375
Volatility 1M:   591.61%
Volatility 6M:   289.70%
Volatility 1Y:   226.08%
Volatility 3Y:   -