DZ Bank Put 18 PHI1 20.09.2024
/ DE000DJ29LA6
DZ Bank Put 18 PHI1 20.09.2024/ DE000DJ29LA6 /
| 2024-05-21 9:02:15 AM |
Chg.-0.002 |
Bid4:40:14 PM |
Ask4:40:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
-22.22% |
0.007
Bid Size: 175,000 |
0.027
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
2024-09-20 |
Put |
Master data
| WKN: |
DJ29LA |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
2024-09-20 |
| Issue date: |
2023-10-17 |
| Last trading day: |
2024-09-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-61.95 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.54 |
| Historic volatility: |
0.38 |
| Parity: |
-0.74 |
| Time value: |
0.04 |
| Break-even: |
17.59 |
| Moneyness: |
0.71 |
| Premium: |
0.31 |
| Premium p.a.: |
1.23 |
| Spread abs.: |
0.04 |
| Spread %: |
4,000.00% |
| Delta: |
-0.10 |
| Theta: |
-0.01 |
| Omega: |
-5.97 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.007 |
| High: |
0.007 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.67% |
| 1 Month |
|
|
-94.62% |
| 3 Months |
|
|
-95.33% |
| YTD |
|
|
-93.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.009 |
| 1M High / 1M Low: |
0.120 |
0.009 |
| 6M High / 6M Low: |
0.190 |
0.009 |
| High (YTD): |
2024-03-26 |
0.150 |
| Low (YTD): |
2024-05-20 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.037 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.110 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
476.50% |
| Volatility 6M: |
|
232.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
