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DZ Bank Call 26 PHI1 21.06.2024/  DE000DJ39CN7  /

Frankfurt Zert./DZB
6/17/2024  1:08:37 PM Chg.0.000 Bid6/17/2024 Ask6/17/2024 Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 175,000		 0.021
Ask Size: 175,000		 KONINKL. PHILIPS EO ... 26.00 EUR 6/21/2024 Call
 

Master data

WKN: DJ39CN
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Call
Strike price: 26.00 EUR
Maturity: 6/21/2024
Issue date: 7/19/2023
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: 114.81
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.80
Historic volatility: 0.37
Parity: -0.19
Time value: 0.02
Break-even: 26.21
Moneyness: 0.93
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: 0.20
Theta: -0.07
Omega: 22.45
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -98.39%
3 Months     0.00%
YTD
  -97.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.062 0.001
6M High / 6M Low: 0.080 0.001
High (YTD): 4/29/2024 0.080
Low (YTD): 6/14/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.015
Avg. volume 1M:   0.000
Avg. price 6M:   0.014
Avg. volume 6M:   241.935
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,028.89%
Volatility 6M:   11,011.35%
Volatility 1Y:   -
Volatility 3Y:   -