DZ Bank Put 22 PHI1 21.06.2024
/ DE000DJ712Q3
DZ Bank Put 22 PHI1 21.06.2024/ DE000DJ712Q3 /
| 23/05/2024 17:04:43 |
Chg.+0.006 |
Bid17:37:56 |
Ask17:37:56 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.010EUR |
+150.00% |
0.005
Bid Size: 70,000 |
0.025
Ask Size: 70,000 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-105.33 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.33 |
| Time value: |
0.02 |
| Break-even: |
21.76 |
| Moneyness: |
0.87 |
| Premium: |
0.14 |
| Premium p.a.: |
4.16 |
| Spread abs.: |
0.02 |
| Spread %: |
500.00% |
| Delta: |
-0.13 |
| Theta: |
-0.01 |
| Omega: |
-13.87 |
| Rho: |
0.00 |
Quote data
| Open: |
0.003 |
| High: |
0.010 |
| Low: |
0.003 |
| Previous Close: |
0.004 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-96.88% |
| 3 Months |
|
|
-97.56% |
| YTD |
|
|
-95.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.010 |
0.004 |
| 1M High / 1M Low: |
0.340 |
0.004 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
21/02/2024 |
0.440 |
| Low (YTD): |
22/05/2024 |
0.004 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.006 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.079 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
376.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
