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DZ Bank Call 25 PHI1 21.06.2024/  DE000DW3QDP0  /

Frankfurt Zert./DZB
2024-05-21  8:04:57 PM Chg.0.000 Bid8:17:33 PM Ask8:17:33 PM Underlying Strike price Expiration date Option type
0.080EUR 0.00% 0.080
Bid Size: 70,000		 0.100
Ask Size: 70,000		 KONINKL. PHILIPS EO ... 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3QDP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 25.40
Leverage: Yes

Calculated values

Fair value: 0.14
Intrinsic value: 0.04
Implied volatility: 0.25
Historic volatility: 0.38
Parity: 0.04
Time value: 0.06
Break-even: 26.00
Moneyness: 1.02
Premium: 0.02
Premium p.a.: 0.32
Spread abs.: 0.02
Spread %: 25.00%
Delta: 0.62
Theta: -0.01
Omega: 15.67
Rho: 0.01
 

Quote data

Open: 0.090
High: 0.090
Low: 0.076
Previous Close: 0.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7900.00%
3 Months  
+7900.00%
YTD  
+53.85%
1 Year  
+3.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.120 0.080
1M High / 1M Low: 0.120 0.001
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-05-17 0.120
Low (YTD): 2024-04-26 0.001
52W High: 2024-05-17 0.120
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.094
Avg. volume 1W:   0.000
Avg. price 1M:   0.058
Avg. volume 1M:   0.000
Avg. price 6M:   0.024
Avg. volume 6M:   20.161
Avg. price 1Y:   0.039
Avg. volume 1Y:   9.804
Volatility 1M:   42,067.79%
Volatility 6M:   16,570.04%
Volatility 1Y:   11,748.39%
Volatility 3Y:   -