DZ Bank Put 11 INN1 20.12.2024/  DE000DW0E0S0  /

Frankfurt Zert./DZB
2024-10-31  12:04:58 PM Chg.+0.013 Bid9:58:01 PM Ask2024-10-31 Underlying Strike price Expiration date Option type
0.014EUR +1300.00% -
Bid Size: -
-
Ask Size: -
ING GROEP NV EO... 11.00 EUR 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 EUR
Maturity: 2024-12-20
Issue date: 2023-02-16
Last trading day: 2024-10-31
Ratio: 1:1
Exercise type: American
Quanto: -
Gearing: -406.39
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.53
Historic volatility: 0.20
Parity: -3.63
Time value: 0.04
Break-even: 10.96
Moneyness: 0.75
Premium: 0.25
Premium p.a.: 8.65
Spread abs.: 0.04
Spread %: 3,500.00%
Delta: -0.04
Theta: 0.00
Omega: -14.24
Rho: 0.00
 

Quote data

Open: 0.031
High: 0.031
Low: 0.013
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1300.00%
3 Months
  -72.00%
YTD
  -97.67%
1 Year
  -98.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.014 0.001
6M High / 6M Low: 0.190 0.001
High (YTD): 2024-02-07 0.890
Low (YTD): 2024-10-30 0.001
52W High: 2024-02-07 0.890
52W Low: 2024-10-30 0.001
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.055
Avg. volume 6M:   0.000
Avg. price 1Y:   0.296
Avg. volume 1Y:   0.000
Volatility 1M:   5,900.48%
Volatility 6M:   2,076.12%
Volatility 1Y:   1,451.05%
Volatility 3Y:   -