DZ Bank Call 20 PHI1 21.06.2024
/ DE000DW3JNP4
DZ Bank Call 20 PHI1 21.06.2024/ DE000DW3JNP4 /
| 5/23/2024 9:05:08 AM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.530EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
20.00 - |
6/21/2024 |
Call |
Master data
| WKN: |
DW3JNP |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
20.00 - |
| Maturity: |
6/21/2024 |
| Issue date: |
6/22/2022 |
| Last trading day: |
5/24/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.92 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.41 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
2.48 |
| Historic volatility: |
0.37 |
| Parity: |
0.41 |
| Time value: |
0.08 |
| Break-even: |
24.90 |
| Moneyness: |
1.21 |
| Premium: |
0.03 |
| Premium p.a.: |
17.95 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
0.80 |
| Theta: |
-0.22 |
| Omega: |
3.95 |
| Rho: |
0.00 |
Quote data
| Open: |
0.530 |
| High: |
0.530 |
| Low: |
0.530 |
| Previous Close: |
0.510 |
| Turnover: |
0.000 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-1.85% |
| 3 Months |
|
|
+516.28% |
| YTD |
|
|
+112.00% |
| 1 Year |
|
|
+165.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
0.580 |
0.510 |
| 6M High / 6M Low: |
0.600 |
0.026 |
| High (YTD): |
4/29/2024 |
0.600 |
| Low (YTD): |
4/19/2024 |
0.026 |
| 52W High: |
4/29/2024 |
0.600 |
| 52W Low: |
4/19/2024 |
0.026 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
0.540 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.183 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
111.19% |
| Volatility 6M: |
|
2,050.24% |
| Volatility 1Y: |
|
1,405.10% |
| Volatility 3Y: |
|
- |
