DZ Bank Call 16 PHI1 21.06.2024
/ DE000DJ0WY61
DZ Bank Call 16 PHI1 21.06.2024/ DE000DJ0WY61 /
| 2024-05-23 1:35:14 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.910EUR |
-1.09% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
16.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ0WY6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-04-03 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.74 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.84 |
| Intrinsic value: |
0.84 |
| Implied volatility: |
1.81 |
| Historic volatility: |
0.37 |
| Parity: |
0.84 |
| Time value: |
0.05 |
| Break-even: |
24.90 |
| Moneyness: |
1.52 |
| Premium: |
0.02 |
| Premium p.a.: |
0.62 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.90 |
| Theta: |
-0.05 |
| Omega: |
2.48 |
| Rho: |
0.01 |
Quote data
| Open: |
0.940 |
| High: |
0.940 |
| Low: |
0.900 |
| Previous Close: |
0.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+3.41% |
| 3 Months |
|
|
+213.79% |
| YTD |
|
|
+62.50% |
| 1 Year |
|
|
+139.47% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.970 |
0.820 |
| 6M High / 6M Low: |
0.970 |
0.260 |
| High (YTD): |
2024-05-17 |
0.970 |
| Low (YTD): |
2024-03-25 |
0.260 |
| 52W High: |
2024-05-17 |
0.970 |
| 52W Low: |
2023-10-20 |
0.240 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.904 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.474 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.452 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.12% |
| Volatility 6M: |
|
229.32% |
| Volatility 1Y: |
|
173.86% |
| Volatility 3Y: |
|
- |
