DZ Bank Call 24 PHI1 21.06.2024
/ DE000DW3QDN5
DZ Bank Call 24 PHI1 21.06.2024/ DE000DW3QDN5 /
2024-05-21 6:04:38 PM |
Chg.0.000 |
Bid6:09:41 PM |
Ask6:09:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.150EUR |
0.00% |
0.160 Bid Size: 70,000 |
0.180 Ask Size: 70,000 |
KONINKL. PHILIPS EO ... |
24.00 - |
2024-06-21 |
Call |
Master data
WKN: |
DW3QDN |
Issuer: |
DZ Bank AG |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Warrant |
Option type: |
Call |
Strike price: |
24.00 - |
Maturity: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
14.94 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.20 |
Intrinsic value: |
0.14 |
Implied volatility: |
0.26 |
Historic volatility: |
0.38 |
Parity: |
0.14 |
Time value: |
0.03 |
Break-even: |
25.70 |
Moneyness: |
1.06 |
Premium: |
0.01 |
Premium p.a.: |
0.15 |
Spread abs.: |
0.02 |
Spread %: |
13.33% |
Delta: |
0.80 |
Theta: |
-0.01 |
Omega: |
11.93 |
Rho: |
0.02 |
Quote data
Open: |
0.170 |
High: |
0.170 |
Low: |
0.140 |
Previous Close: |
0.150 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+14900.00% |
3 Months |
|
|
+14900.00% |
YTD |
|
|
+108.33% |
1 Year |
|
|
+66.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.200 |
0.150 |
1M High / 1M Low: |
0.200 |
0.001 |
6M High / 6M Low: |
0.200 |
0.001 |
High (YTD): |
2024-05-17 |
0.200 |
Low (YTD): |
2024-04-26 |
0.001 |
52W High: |
2024-05-17 |
0.200 |
52W Low: |
2024-04-26 |
0.001 |
Avg. price 1W: |
|
0.166 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.103 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.037 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.053 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59,745.19% |
Volatility 6M: |
|
23,529.71% |
Volatility 1Y: |
|
16,694.52% |
Volatility 3Y: |
|
- |