DZ Bank Put 22 PHI1 21.06.2024
/ DE000DJ712Q3
DZ Bank Put 22 PHI1 21.06.2024/ DE000DJ712Q3 /
| 2024-06-06 12:34:54 PM |
Chg.+0.006 |
Bid2024-06-06 |
Ask2024-06-06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.007EUR |
+600.00% |
0.007
Bid Size: 175,000 |
0.017
Ask Size: 175,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-06-21 |
Put |
Master data
| WKN: |
DJ712Q |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-06-21 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-06-20 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-115.62 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.51 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
0.02 |
| Break-even: |
21.79 |
| Moneyness: |
0.91 |
| Premium: |
0.10 |
| Premium p.a.: |
9.76 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
-0.15 |
| Theta: |
-0.02 |
| Omega: |
-17.74 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.007 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+600.00% |
| 1 Month |
|
|
-73.08% |
| 3 Months |
|
|
-98.25% |
| YTD |
|
|
-97.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.001 |
| 1M High / 1M Low: |
0.034 |
0.001 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-02-21 |
0.440 |
| Low (YTD): |
2024-06-05 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.001 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.009 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
564.74% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
