DZ Bank Call 26 PHI1 21.06.2024
/ DE000DJ39CN7
DZ Bank Call 26 PHI1 21.06.2024/ DE000DJ39CN7 /
| 13/06/2024 09:05:09 |
Chg.0.000 |
Bid22:00:41 |
Ask22:00:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.001EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
26.00 EUR |
21/06/2024 |
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: |
21/06/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
20/06/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
116.90 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.15 |
| Time value: |
0.02 |
| Break-even: |
26.21 |
| Moneyness: |
0.94 |
| Premium: |
0.07 |
| Premium p.a.: |
18.79 |
| Spread abs.: |
0.02 |
| Spread %: |
2,000.00% |
| Delta: |
0.22 |
| Theta: |
-0.03 |
| Omega: |
25.72 |
| Rho: |
0.00 |
Quote data
| Open: |
0.001 |
| High: |
0.001 |
| Low: |
0.001 |
| Previous Close: |
0.001 |
| Turnover: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-66.67% |
| 1 Month |
|
|
-98.28% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
-97.37% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.003 |
0.001 |
| 1M High / 1M Low: |
0.069 |
0.001 |
| 6M High / 6M Low: |
0.170 |
0.001 |
| High (YTD): |
29/04/2024 |
0.170 |
| Low (YTD): |
12/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.018 |
| Avg. volume 6M: |
|
480 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
519.59% |
| Volatility 6M: |
|
23,442.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
