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DZ Bank Call 23 PHI1 21.06.2024/  DE000DJ3QHW4  /

Frankfurt Zert./DZB
2024-05-23  6:04:26 PM Chg.-0.050 Bid6:06:21 PM Ask6:06:21 PM Underlying Strike price Expiration date Option type
0.180EUR -21.74% 0.190
Bid Size: 70,000		 0.210
Ask Size: 70,000		 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: 10.11
Leverage: Yes

Calculated values

Fair value: 0.26
Intrinsic value: 0.23
Implied volatility: 0.32
Historic volatility: 0.37
Parity: 0.23
Time value: 0.02
Break-even: 25.50
Moneyness: 1.10
Premium: 0.01
Premium p.a.: 0.12
Spread abs.: 0.02
Spread %: 8.70%
Delta: 0.87
Theta: -0.01
Omega: 8.81
Rho: 0.02
 

Quote data

Open: 0.250
High: 0.250
Low: 0.180
Previous Close: 0.230
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -28.00%
1 Month  
+17900.00%
3 Months  
+3500.00%
YTD  
+80.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.290 0.230
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:   0.250
Avg. volume 1W:   0.000
Avg. price 1M:   0.174
Avg. volume 1M:   0.000
Avg. price 6M:   0.060
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79,008.22%
Volatility 6M:   31,883.50%
Volatility 1Y:   -
Volatility 3Y:   -