DZ Bank Call 21 PHI1 21.06.2024
/ DE000DJ3M311
DZ Bank Call 21 PHI1 21.06.2024/ DE000DJ3M311 /
| 2024-05-23 1:35:16 PM |
Chg.-0.010 |
Bid9:58:01 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.400EUR |
-2.44% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
21.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M31 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
6.23 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.33 |
| Intrinsic value: |
0.33 |
| Implied volatility: |
0.97 |
| Historic volatility: |
0.37 |
| Parity: |
0.33 |
| Time value: |
0.06 |
| Break-even: |
24.90 |
| Moneyness: |
1.16 |
| Premium: |
0.03 |
| Premium p.a.: |
0.85 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.05 |
| Omega: |
4.98 |
| Rho: |
0.01 |
Quote data
| Open: |
0.430 |
| High: |
0.430 |
| Low: |
0.400 |
| Previous Close: |
0.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.26% |
| 3 Months |
|
|
+1804.76% |
| YTD |
|
|
+122.22% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.470 |
0.310 |
| 6M High / 6M Low: |
0.470 |
0.003 |
| High (YTD): |
2024-05-17 |
0.470 |
| Low (YTD): |
2024-04-04 |
0.003 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.399 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.127 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
135.94% |
| Volatility 6M: |
|
2,577.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
