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DZ Bank Call 23 PHI1 21.06.2024/  DE000DJ3QHW4  /

Frankfurt Zert./DZB
2024-05-24  9:34:49 PM Chg.+0.040 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.210EUR +23.53% 0.210
Bid Size: 17,500		 0.230
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 23.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ3QHW
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 23.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-03
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 10.86
Leverage: Yes

Calculated values

Fair value: 0.23
Intrinsic value: 0.20
Implied volatility: 0.37
Historic volatility: 0.37
Parity: 0.20
Time value: 0.03
Break-even: 25.30
Moneyness: 1.09
Premium: 0.01
Premium p.a.: 0.19
Spread abs.: 0.02
Spread %: 9.52%
Delta: 0.82
Theta: -0.01
Omega: 8.85
Rho: 0.01
 

Quote data

Open: 0.160
High: 0.210
Low: 0.160
Previous Close: 0.170
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -27.59%
1 Month  
+20900.00%
3 Months  
+6900.00%
YTD  
+110.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.240 0.170
1M High / 1M Low: 0.290 0.001
6M High / 6M Low: 0.290 0.001
High (YTD): 2024-05-17 0.290
Low (YTD): 2024-04-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.218
Avg. volume 1W:   0.000
Avg. price 1M:   0.202
Avg. volume 1M:   0.000
Avg. price 6M:   0.063
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   80,959.66%
Volatility 6M:   31,883.58%
Volatility 1Y:   -
Volatility 3Y:   -