OverviewChartNewsTraderScreen

DZ Bank Put 20 PHI1 21.06.2024/  DE000DW3JNR0  /

EUWAX
2024-05-21  9:07:09 AM Chg.0.000 Bid5:36:57 PM Ask5:36:57 PM 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 ... 20.00 - 2024-06-21 Put
 

Master data

WKN: DW3JNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 2024-06-21
Issue date: 2022-06-22
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -61.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.38
Parity: -0.54
Time value: 0.04
Break-even: 19.59
Moneyness: 0.79
Premium: 0.23
Premium p.a.: 10.31
Spread abs.: 0.04
Spread %: 4,000.00%
Delta: -0.12
Theta: -0.02
Omega: -7.74
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -99.57%
3 Months
  -99.58%
YTD
  -99.29%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.200 0.001
6M High / 6M Low: 0.280 0.001
High (YTD): 2024-03-26 0.250
Low (YTD): 2024-05-20 0.001
52W High: 2023-05-31 0.370
52W Low: 2024-05-20 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.048
Avg. volume 1M:   0.000
Avg. price 6M:   0.168
Avg. volume 6M:   0.000
Avg. price 1Y:   0.219
Avg. volume 1Y:   0.000
Volatility 1M:   1,315.63%
Volatility 6M:   530.25%
Volatility 1Y:   379.42%
Volatility 3Y:   -