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DZ Bank Call 26 PHI1 21.06.2024/  DE000DJ39CN7  /

Frankfurt Zert./DZB
2024-05-24  9:34:42 PM Chg.+0.009 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
0.021EUR +75.00% 0.022
Bid Size: 17,500		 0.042
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 26.00 EUR 2024-06-21 Call
 

Master data

WKN: DJ39CN
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 2024-06-21
Issue date: 2023-07-19
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 59.45
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.00
Implied volatility: 0.29
Historic volatility: 0.37
Parity: -0.10
Time value: 0.04
Break-even: 26.42
Moneyness: 0.96
Premium: 0.06
Premium p.a.: 1.14
Spread abs.: 0.02
Spread %: 90.91%
Delta: 0.33
Theta: -0.01
Omega: 19.81
Rho: 0.01
 

Quote data

Open: 0.014
High: 0.024
Low: 0.014
Previous Close: 0.012
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -66.13%
1 Month  
+2000.00%
3 Months  
+2000.00%
YTD
  -44.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.038 0.012
1M High / 1M Low: 0.080 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 2024-04-29 0.080
Low (YTD): 2024-04-26 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.028
Avg. volume 1W:   0.000
Avg. price 1M:   0.035
Avg. volume 1M:   1,500
Avg. price 6M:   0.015
Avg. volume 6M:   241.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27,929.42%
Volatility 6M:   11,005.70%
Volatility 1Y:   -
Volatility 3Y:   -