DZ Bank Call 14 PHI1 21.06.2024
/ DE000DW7ZP65
DZ Bank Call 14 PHI1 21.06.2024/ DE000DW7ZP65 /
| 5/23/2024 9:06:52 AM |
Chg.- |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.14EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
14.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW7ZP6 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
14.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/25/2022 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.22 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
1.04 |
| Intrinsic value: |
1.04 |
| Implied volatility: |
2.88 |
| Historic volatility: |
0.37 |
| Parity: |
1.04 |
| Time value: |
0.06 |
| Break-even: |
25.00 |
| Moneyness: |
1.74 |
| Premium: |
0.03 |
| Premium p.a.: |
1.30 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.09 |
| Omega: |
2.02 |
| Rho: |
0.00 |
Quote data
| Open: |
1.14 |
| High: |
1.14 |
| Low: |
1.14 |
| Previous Close: |
1.13 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+4.59% |
| 3 Months |
|
|
+115.09% |
| YTD |
|
|
+50.00% |
| 1 Year |
|
|
+103.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.19 |
1.09 |
| 6M High / 6M Low: |
1.22 |
0.46 |
| High (YTD): |
4/29/2024 |
1.22 |
| Low (YTD): |
3/26/2024 |
0.46 |
| 52W High: |
4/29/2024 |
1.22 |
| 52W Low: |
10/20/2023 |
0.40 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.14 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
43.77% |
| Volatility 6M: |
|
201.79% |
| Volatility 1Y: |
|
149.14% |
| Volatility 3Y: |
|
- |
