DZ Bank Put 16 INN1 20.12.2024
/ DE000DQ17DT3
DZ Bank Put 16 INN1 20.12.2024/ DE000DQ17DT3 /
| 2024-05-03 9:13:48 AM |
Chg.-0.15 |
Bid5:06:46 PM |
Ask5:06:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.27EUR |
-10.56% |
1.32
Bid Size: 30,000 |
1.33
Ask Size: 30,000 |
ING GROEP NV EO... |
16.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DQ17DT |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2024-04-03 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-11.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.99 |
| Intrinsic value: |
0.19 |
| Implied volatility: |
0.29 |
| Historic volatility: |
0.22 |
| Parity: |
0.19 |
| Time value: |
1.17 |
| Break-even: |
14.64 |
| Moneyness: |
1.01 |
| Premium: |
0.07 |
| Premium p.a.: |
0.12 |
| Spread abs.: |
0.04 |
| Spread %: |
3.03% |
| Delta: |
-0.43 |
| Theta: |
0.00 |
| Omega: |
-5.03 |
| Rho: |
-0.05 |
Quote data
| Open: |
1.27 |
| High: |
1.27 |
| Low: |
1.27 |
| Previous Close: |
1.42 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.18% |
| 1 Month |
|
|
-33.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.99 |
1.42 |
| 1M High / 1M Low: |
2.35 |
1.42 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
125.96% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
