DZ Bank Put 9 INN1 20.12.2024
/ DE000DW870C2
DZ Bank Put 9 INN1 20.12.2024/ DE000DW870C2 /
| 2024-05-03 9:35:12 PM |
Chg.0.000 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.070EUR |
0.00% |
0.070
Bid Size: 3,000 |
0.150
Ask Size: 3,000 |
ING GROEP NV EO... |
9.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DW870C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
ING GROEP NV EO -,01 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
9.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-01-16 |
| Last trading day: |
2024-12-19 |
| Ratio: |
1:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.39 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.22 |
| Parity: |
-6.81 |
| Time value: |
0.15 |
| Break-even: |
8.85 |
| Moneyness: |
0.57 |
| Premium: |
0.44 |
| Premium p.a.: |
0.78 |
| Spread abs.: |
0.08 |
| Spread %: |
114.29% |
| Delta: |
-0.05 |
| Theta: |
0.00 |
| Omega: |
-5.09 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.100 |
| High: |
0.100 |
| Low: |
0.060 |
| Previous Close: |
0.070 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-30.00% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-77.42% |
| YTD |
|
|
-74.07% |
| 1 Year |
|
|
-92.63% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.100 |
0.070 |
| 1M High / 1M Low: |
0.150 |
0.070 |
| 6M High / 6M Low: |
0.440 |
0.070 |
| High (YTD): |
2024-02-07 |
0.350 |
| Low (YTD): |
2024-05-02 |
0.070 |
| 52W High: |
2023-05-04 |
0.990 |
| 52W Low: |
2024-05-02 |
0.070 |
| Avg. price 1W: |
|
0.092 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.112 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.245 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.389 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
188.21% |
| Volatility 6M: |
|
113.17% |
| Volatility 1Y: |
|
132.36% |
| Volatility 3Y: |
|
- |
