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DZ Bank Call 28 PHI1 21.06.2024/  DE000DW3QDQ8  /

EUWAX
2024-05-21  9:18:35 AM Chg.-0.007 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
0.006EUR -53.85% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 28.00 - 2024-06-21 Call
 

Master data

WKN: DW3QDQ
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 28.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 120.95
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.32
Historic volatility: 0.38
Parity: -0.26
Time value: 0.02
Break-even: 28.21
Moneyness: 0.91
Premium: 0.11
Premium p.a.: 2.44
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.17
Theta: -0.01
Omega: 20.66
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.006
Previous Close: 0.013
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -53.85%
1 Month  
+500.00%
3 Months  
+500.00%
YTD
  -66.67%
1 Year
  -85.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.014 0.013
1M High / 1M Low: 0.070 0.001
6M High / 6M Low: 0.070 0.001
High (YTD): 2024-04-29 0.070
Low (YTD): 2024-04-26 0.001
52W High: 2024-04-29 0.070
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.012
Avg. volume 1M:   0.000
Avg. price 6M:   0.006
Avg. volume 6M:   0.000
Avg. price 1Y:   0.015
Avg. volume 1Y:   0.000
Volatility 1M:   24,409.31%
Volatility 6M:   9,654.48%
Volatility 1Y:   6,872.77%
Volatility 3Y:   -