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DZ Bank Put 15 PHI1 20.12.2024/  DE000DJ39CX6  /

Frankfurt Zert./DZB
6/14/2024  12:35:02 PM Chg.+0.002 Bid12:49:51 PM Ask12:49:51 PM Underlying Strike price Expiration date Option type
0.010EUR +25.00% 0.010
Bid Size: 175,000		 0.030
Ask Size: 175,000		 KONINKL. PHILIPS EO ... 15.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ39CX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -86.21
Leverage: Yes

Calculated values

Fair value: 0.01
Intrinsic value: 0.00
Implied volatility: 0.51
Historic volatility: 0.37
Parity: -0.91
Time value: 0.03
Break-even: 14.72
Moneyness: 0.62
Premium: 0.39
Premium p.a.: 0.89
Spread abs.: 0.02
Spread %: 250.00%
Delta: -0.06
Theta: 0.00
Omega: -5.41
Rho: -0.01
 

Quote data

Open: 0.008
High: 0.010
Low: 0.008
Previous Close: 0.008
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+900.00%
3 Months
  -76.74%
YTD
  -83.05%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.010 0.008
1M High / 1M Low: 0.011 0.001
6M High / 6M Low: 0.072 0.001
High (YTD): 2/21/2024 0.072
Low (YTD): 6/4/2024 0.001
52W High: - -
52W Low: - -
Avg. price 1W:   0.009
Avg. volume 1W:   0.000
Avg. price 1M:   0.003
Avg. volume 1M:   0.000
Avg. price 6M:   0.040
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,702.04%
Volatility 6M:   734.23%
Volatility 1Y:   -
Volatility 3Y:   -