DZ Bank Put 15 PHI1 20.12.2024/  DE000DJ39CX6  /

Frankfurt Zert./DZB
2024-05-21  11:34:54 AM Chg.+0.006 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.007EUR +600.00% 0.007
Bid Size: 175,000
0.027
Ask Size: 175,000
KONINKL. PHILIPS EO ... 15.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ39CX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 2024-12-20
Issue date: 2023-07-19
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.95
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.57
Historic volatility: 0.38
Parity: -1.04
Time value: 0.04
Break-even: 14.59
Moneyness: 0.59
Premium: 0.43
Premium p.a.: 0.84
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.07
Theta: 0.00
Omega: -4.32
Rho: -0.01
 

Quote data

Open: 0.007
High: 0.007
Low: 0.007
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+600.00%
1 Month
  -86.79%
3 Months
  -90.28%
YTD
  -88.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.045 0.001
6M High / 6M Low: 0.100 0.001
High (YTD): 2024-02-21 0.072
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.011
Avg. volume 1M:   0.000
Avg. price 6M:   0.052
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   400.77%
Volatility 6M:   209.56%
Volatility 1Y:   -
Volatility 3Y:   -