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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

Frankfurt Zert./DZB
2024-05-21  4:34:51 PM Chg.+0.005 Bid4:40:14 PM Ask4:40:14 PM Underlying Strike price Expiration date Option type
0.027EUR +22.73% 0.026
Bid Size: 175,000		 0.036
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: -60.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.38
Parity: -0.74
Time value: 0.04
Break-even: 17.58
Moneyness: 0.71
Premium: 0.31
Premium p.a.: 0.58
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.10
Theta: 0.00
Omega: -5.79
Rho: -0.02
 

Quote data

Open: 0.026
High: 0.027
Low: 0.026
Previous Close: 0.022
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.85%
1 Month
  -82.00%
3 Months
  -85.79%
YTD
  -79.23%
1 Year
  -88.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.026 0.022
1M High / 1M Low: 0.130 0.022
6M High / 6M Low: 0.220 0.022
High (YTD): 2024-02-21 0.190
Low (YTD): 2024-05-20 0.022
52W High: 2023-06-01 0.280
52W Low: 2024-05-20 0.022
Avg. price 1W:   0.024
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.134
Avg. volume 6M:   0.000
Avg. price 1Y:   0.171
Avg. volume 1Y:   0.000
Volatility 1M:   258.54%
Volatility 6M:   155.18%
Volatility 1Y:   127.15%
Volatility 3Y:   -