DZ Bank Call 15 PHI1 21.06.2024
/ DE000DW7ZP73
DZ Bank Call 15 PHI1 21.06.2024/ DE000DW7ZP73 /
| 5/23/2024 9:06:52 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.03EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
15.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW7ZP7 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
11/25/2022 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
2.46 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.94 |
| Intrinsic value: |
0.94 |
| Implied volatility: |
2.45 |
| Historic volatility: |
0.37 |
| Parity: |
0.94 |
| Time value: |
0.05 |
| Break-even: |
24.90 |
| Moneyness: |
1.63 |
| Premium: |
0.02 |
| Premium p.a.: |
1.01 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.91 |
| Theta: |
-0.08 |
| Omega: |
2.25 |
| Rho: |
0.00 |
Quote data
| Open: |
1.03 |
| High: |
1.03 |
| Low: |
1.03 |
| Previous Close: |
1.02 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+5.10% |
| 3 Months |
|
|
+139.53% |
| YTD |
|
|
+58.46% |
| 1 Year |
|
|
+123.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.09 |
0.98 |
| 6M High / 6M Low: |
1.11 |
0.36 |
| High (YTD): |
4/29/2024 |
1.11 |
| Low (YTD): |
3/26/2024 |
0.36 |
| 52W High: |
4/29/2024 |
1.11 |
| 52W Low: |
10/20/2023 |
0.32 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
0.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.70% |
| Volatility 6M: |
|
251.10% |
| Volatility 1Y: |
|
184.68% |
| Volatility 3Y: |
|
- |
