DZ Bank Put 11 INN1 21.06.2024
/ DE000DW0E0K7
DZ Bank Put 11 INN1 21.06.2024/ DE000DW0E0K7 /
| 2024-05-03 9:05:05 AM |
Chg.-0.021 |
Bid10:00:44 PM |
Ask10:00:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.028EUR |
-42.86% |
-
Bid Size: - |
-
Ask Size: - |
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: |
0.028 |
| Low: |
0.028 |
| Previous Close: |
0.049 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-60.00% |
| 1 Month |
|
|
-56.92% |
| 3 Months |
|
|
-93.00% |
| YTD |
|
|
-89.63% |
| 1 Year |
|
|
-98.11% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.070 |
0.049 |
| 1M High / 1M Low: |
0.090 |
0.041 |
| 6M High / 6M Low: |
0.590 |
0.041 |
| High (YTD): |
2024-02-08 |
0.480 |
| Low (YTD): |
2024-04-24 |
0.041 |
| 52W High: |
2023-05-04 |
1.520 |
| 52W Low: |
2024-04-24 |
0.041 |
| Avg. price 1W: |
|
0.059 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.066 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.261 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.519 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
313.55% |
| Volatility 6M: |
|
180.38% |
| Volatility 1Y: |
|
160.00% |
| Volatility 3Y: |
|
- |
