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DZ Bank Call 25 PHI1 21.06.2024/  DE000DW3QDP0  /

EUWAX
2024-06-13  3:42:01 PM Chg.-0.005 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
0.006EUR -45.45% -
Bid Size: -		 -
Ask Size: -		 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: 0.011
Turnover: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -66.67%
1 Month
  -94.00%
3 Months  
+500.00%
YTD
  -88.46%
1 Year
  -90.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.030 0.011
1M High / 1M Low: 0.130 0.011
6M High / 6M Low: 0.230 0.001
High (YTD): 2024-04-29 0.230
Low (YTD): 2024-04-26 0.001
52W High: 2024-04-29 0.230
52W Low: 2024-04-26 0.001
Avg. price 1W:   0.017
Avg. volume 1W:   0.000
Avg. price 1M:   0.064
Avg. volume 1M:   0.000
Avg. price 6M:   0.030
Avg. volume 6M:   0.000
Avg. price 1Y:   0.040
Avg. volume 1Y:   0.000
Volatility 1M:   517.88%
Volatility 6M:   31,760.29%
Volatility 1Y:   22,457.87%
Volatility 3Y:   -