DZ Bank Call 24 PHI1 21.06.2024
/ DE000DW3QDN5
DZ Bank Call 24 PHI1 21.06.2024/ DE000DW3QDN5 /
2024-06-13 3:42:01 PM |
Chg.-0.010 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.045EUR |
-18.18% |
- Bid Size: - |
- Ask Size: - |
KONINKL. PHILIPS EO ... |
24.00 - |
2024-06-21 |
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: |
2024-06-21 |
Issue date: |
2022-06-28 |
Last trading day: |
2024-06-20 |
Ratio: |
10:1 |
Exercise type: |
American |
Quanto: |
- |
Gearing: |
40.92 |
Leverage: |
Yes |
Calculated values
Fair value: |
0.09 |
Intrinsic value: |
0.06 |
Implied volatility: |
0.14 |
Historic volatility: |
0.37 |
Parity: |
0.06 |
Time value: |
0.01 |
Break-even: |
24.60 |
Moneyness: |
1.02 |
Premium: |
0.00 |
Premium p.a.: |
0.10 |
Spread abs.: |
0.01 |
Spread %: |
20.00% |
Delta: |
0.88 |
Theta: |
-0.01 |
Omega: |
35.86 |
Rho: |
0.00 |
Quote data
Open: |
0.048 |
High: |
0.048 |
Low: |
0.041 |
Previous Close: |
0.055 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-50.00% |
1 Month |
|
|
-71.88% |
3 Months |
|
|
+650.00% |
YTD |
|
|
-36.62% |
1 Year |
|
|
-43.04% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.090 |
0.045 |
1M High / 1M Low: |
0.200 |
0.045 |
6M High / 6M Low: |
0.430 |
0.001 |
High (YTD): |
2024-04-29 |
0.430 |
Low (YTD): |
2024-04-26 |
0.001 |
52W High: |
2024-04-29 |
0.430 |
52W Low: |
2024-04-26 |
0.001 |
Avg. price 1W: |
|
0.062 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.121 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.052 |
Avg. volume 6M: |
|
3,200 |
Avg. price 1Y: |
|
0.057 |
Avg. volume 1Y: |
|
1,562.500 |
Volatility 1M: |
|
360.04% |
Volatility 6M: |
|
59,493.34% |
Volatility 1Y: |
|
42,038.11% |
Volatility 3Y: |
|
- |