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DZ Bank Call 24 PHI1 21.06.2024/  DE000DW3QDN5  /

Frankfurt Zert./DZB
6/14/2024  9:34:53 PM Chg.-0.010 Bid9:59:52 PM Ask9:59:52 PM Underlying Strike price Expiration date Option type
0.032EUR -23.81% 0.032
Bid Size: 17,500		 0.042
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 24.00 - 6/21/2024 Call
 

Master data

WKN: DW3QDN
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 24.00 -
Maturity: 6/21/2024
Issue date: 6/28/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 47.33
Leverage: Yes

Calculated values

Fair value: 0.06
Intrinsic value: 0.01
Implied volatility: 0.32
Historic volatility: 0.37
Parity: 0.01
Time value: 0.04
Break-even: 24.51
Moneyness: 1.01
Premium: 0.02
Premium p.a.: 1.21
Spread abs.: 0.01
Spread %: 24.39%
Delta: 0.57
Theta: -0.03
Omega: 26.84
Rho: 0.00
 

Quote data

Open: 0.046
High: 0.046
Low: 0.024
Previous Close: 0.042
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -52.94%
1 Month
  -78.67%
3 Months  
+3100.00%
YTD
  -55.56%
1 Year
  -60.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.070 0.042
1M High / 1M Low: 0.200 0.042
6M High / 6M Low: 0.200 0.001
High (YTD): 5/17/2024 0.200
Low (YTD): 4/26/2024 0.001
52W High: 5/17/2024 0.200
52W Low: 4/26/2024 0.001
Avg. price 1W:   0.056
Avg. volume 1W:   0.000
Avg. price 1M:   0.111
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   303.15%
Volatility 6M:   23,440.55%
Volatility 1Y:   16,663.06%
Volatility 3Y:   -