DZ Bank Put 16 PHI1 20.12.2024/  DE000DJ39CY4  /

Frankfurt Zert./DZB
2024-05-21  6:04:38 PM Chg.0.000 Bid2024-05-21 Ask2024-05-21 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 70,000
0.041
Ask Size: 70,000
KONINKL. PHILIPS EO ... 16.00 EUR 2024-12-20 Put
 

Master data

WKN: DJ39CY
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 16.00 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: 0.52
Historic volatility: 0.38
Parity: -0.94
Time value: 0.04
Break-even: 15.59
Moneyness: 0.63
Premium: 0.39
Premium p.a.: 0.75
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.08
Theta: 0.00
Omega: -4.77
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.011
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -98.72%
3 Months
  -99.00%
YTD
  -98.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.003 0.001
1M High / 1M Low: 0.067 0.001
6M High / 6M Low: 0.130 0.001
High (YTD): 2024-02-28 0.100
Low (YTD): 2024-05-20 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.003
Avg. volume 1W:   0.000
Avg. price 1M:   0.018
Avg. volume 1M:   0.000
Avg. price 6M:   0.073
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   563.67%
Volatility 6M:   251.61%
Volatility 1Y:   -
Volatility 3Y:   -