DZ Bank Put 18 PHI1 20.12.2024
/ DE000DJ1DKS8
DZ Bank Put 18 PHI1 20.12.2024/ DE000DJ1DKS8 /
| 2024-06-03 3:34:47 PM |
Chg.+0.007 |
Bid3:35:35 PM |
Ask3:35:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.031EUR |
+29.17% |
0.032
Bid Size: 175,000 |
0.042
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
18.00 - |
2024-12-20 |
Put |
Master data
| WKN: |
DJ1DKS |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 - |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-04-28 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-57.86 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.03 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.42 |
| Historic volatility: |
0.37 |
| Parity: |
-0.69 |
| Time value: |
0.04 |
| Break-even: |
17.57 |
| Moneyness: |
0.72 |
| Premium: |
0.29 |
| Premium p.a.: |
0.60 |
| Spread abs.: |
0.02 |
| Spread %: |
86.96% |
| Delta: |
-0.10 |
| Theta: |
0.00 |
| Omega: |
-5.93 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.028 |
| High: |
0.031 |
| Low: |
0.028 |
| Previous Close: |
0.024 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.78% |
| 1 Month |
|
|
+6.90% |
| 3 Months |
|
|
-80.63% |
| YTD |
|
|
-76.15% |
| 1 Year |
|
|
-88.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.024 |
0.021 |
| 1M High / 1M Low: |
0.033 |
0.021 |
| 6M High / 6M Low: |
0.220 |
0.021 |
| High (YTD): |
2024-02-21 |
0.190 |
| Low (YTD): |
2024-05-30 |
0.021 |
| 52W High: |
2023-10-06 |
0.270 |
| 52W Low: |
2024-05-30 |
0.021 |
| Avg. price 1W: |
|
0.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.025 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.123 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.162 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
140.31% |
| Volatility 6M: |
|
158.98% |
| Volatility 1Y: |
|
129.56% |
| Volatility 3Y: |
|
- |
