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DZ Bank Call 24 PHI1 21.06.2024/  DE000DW3QDN5  /

EUWAX
14/06/2024  09:07:04 Chg.-0.002 Bid11:08:17 Ask11:08:17 Underlying Strike price Expiration date Option type
0.043EUR -4.44% 0.033
Bid Size: 175,000		 0.043
Ask Size: 175,000		 KONINKL. PHILIPS EO ... 24.00 - 21/06/2024 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: 21/06/2024
Issue date: 28/06/2022
Last trading day: 20/06/2024
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: 0.043
High: 0.043
Low: 0.043
Previous Close: 0.045
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -52.22%
1 Month
  -73.13%
3 Months  
+616.67%
YTD
  -39.44%
1 Year
  -45.57%
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): 29/04/2024 0.430
Low (YTD): 26/04/2024 0.001
52W High: 29/04/2024 0.430
52W Low: 26/04/2024 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:   -