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DZ Bank Call 25 PHI1 21.06.2024/  DE000DW3QDP0  /

Frankfurt Zert./DZB
2024-06-14  9:34:57 AM Chg.-0.001 Bid9:50:53 AM Ask9:50:53 AM Underlying Strike price Expiration date Option type
0.004EUR -20.00% 0.004
Bid Size: 175,000		 0.014
Ask Size: 175,000		 KONINKL. PHILIPS EO ... 25.00 - 2024-06-21 Call
 

Master data

WKN: DW3QDP
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 25.00 -
Maturity: 2024-06-21
Issue date: 2022-06-28
Last trading day: 2024-06-20
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 144.41
Leverage: Yes

Calculated values

Fair value: 0.04
Intrinsic value: 0.00
Implied volatility: 0.23
Historic volatility: 0.37
Parity: -0.05
Time value: 0.02
Break-even: 25.17
Moneyness: 0.98
Premium: 0.03
Premium p.a.: 2.12
Spread abs.: 0.01
Spread %: 142.86%
Delta: 0.31
Theta: -0.02
Omega: 45.42
Rho: 0.00
 

Quote data

Open: 0.006
High: 0.006
Low: 0.004
Previous Close: 0.005
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -78.95%
1 Month
  -95.00%
3 Months  
+300.00%
YTD
  -92.31%
1 Year
  -93.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.019 0.005
1M High / 1M Low: 0.120 0.005
6M High / 6M Low: 0.120 0.001
High (YTD): 2024-05-17 0.120
Low (YTD): 2024-04-26 0.001
52W High: 2024-05-17 0.120
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.011
Avg. volume 1W:   0.000
Avg. price 1M:   0.051
Avg. volume 1M:   0.000
Avg. price 6M:   0.027
Avg. volume 6M:   20
Avg. price 1Y:   0.038
Avg. volume 1Y:   9.766
Volatility 1M:   461.15%
Volatility 6M:   16,509.26%
Volatility 1Y:   11,727.26%
Volatility 3Y:   -