DZ Bank Call 22 PHI1 21.06.2024
/ DE000DJ3M329
DZ Bank Call 22 PHI1 21.06.2024/ DE000DJ3M329 /
| 2024-05-24 9:34:35 PM |
Chg.+0.030 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.290EUR |
+11.54% |
0.290
Bid Size: 17,500 |
0.330
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
22.00 - |
2024-06-21 |
Call |
Master data
| WKN: |
DJ3M32 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-06-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
7.57 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.31 |
| Intrinsic value: |
0.30 |
| Implied volatility: |
0.49 |
| Historic volatility: |
0.37 |
| Parity: |
0.30 |
| Time value: |
0.03 |
| Break-even: |
25.30 |
| Moneyness: |
1.14 |
| Premium: |
0.01 |
| Premium p.a.: |
0.19 |
| Spread abs.: |
0.04 |
| Spread %: |
13.79% |
| Delta: |
0.85 |
| Theta: |
-0.02 |
| Omega: |
6.45 |
| Rho: |
0.01 |
Quote data
| Open: |
0.250 |
| High: |
0.290 |
| Low: |
0.250 |
| Previous Close: |
0.260 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.62% |
| 1 Month |
|
|
+4042.86% |
| 3 Months |
|
|
+2536.36% |
| YTD |
|
|
+107.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.320 |
0.260 |
| 1M High / 1M Low: |
0.370 |
0.007 |
| 6M High / 6M Low: |
0.370 |
0.001 |
| High (YTD): |
2024-05-17 |
0.370 |
| Low (YTD): |
2024-04-19 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.302 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.282 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.090 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
14,798.03% |
| Volatility 6M: |
|
5,869.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
