DZ Bank Put 15 PHI1 20.12.2024
/ DE000DJ39CX6
DZ Bank Put 15 PHI1 20.12.2024/ DE000DJ39CX6 /
| 5/21/2024 9:06:57 AM |
Chg.-0.001 |
Bid5:36:57 PM |
Ask5:36:57 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-12.50% |
0.001
Bid Size: 70,000 |
0.041
Ask Size: 70,000 |
KONINKL. PHILIPS EO ... |
15.00 EUR |
12/20/2024 |
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: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| 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: |
0.008 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.50% |
| 1 Month |
|
|
-88.33% |
| 3 Months |
|
|
-89.86% |
| YTD |
|
|
-88.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.009 |
0.008 |
| 1M High / 1M Low: |
0.056 |
0.005 |
| 6M High / 6M Low: |
0.100 |
0.005 |
| High (YTD): |
2/29/2024 |
0.071 |
| Low (YTD): |
4/29/2024 |
0.005 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.018 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.055 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
895.43% |
| Volatility 6M: |
|
368.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
