DZ Bank Put 15 PHI1 20.09.2024/  DE000DJ5J6L9  /

EUWAX
5/23/2024  9:07:36 AM Chg.- Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
0.001EUR - -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 15.00 - 9/20/2024 Put
 

Master data

WKN: DJ5J6L
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 -
Maturity: 9/20/2024
Issue date: 10/20/2023
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -2,488.00
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.39
Historic volatility: 0.37
Parity: -0.99
Time value: 0.00
Break-even: 14.99
Moneyness: 0.60
Premium: 0.40
Premium p.a.: 2.07
Spread abs.: 0.00
Spread %: 0.00%
Delta: -0.01
Theta: 0.00
Omega: -13.81
Rho: 0.00
 

Quote data

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

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -97.73%
YTD
  -97.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.079 0.001
High (YTD): 2/26/2024 0.050
Low (YTD): 5/23/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.034
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   1,310.66%
Volatility 1Y:   -
Volatility 3Y:   -