DZ Bank Put 16 PHI1 20.09.2024
/ DE000DJ275C1
DZ Bank Put 16 PHI1 20.09.2024/ DE000DJ275C1 /
| 14/06/2024 09:02:07 |
Chg.0.000 |
Bid18:15:41 |
Ask18:15:41 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.002EUR |
0.00% |
0.003
Bid Size: 70,000 |
0.023
Ask Size: 70,000 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ275C |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-109.73 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.00 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.58 |
| Historic volatility: |
0.37 |
| Parity: |
-0.81 |
| Time value: |
0.02 |
| Break-even: |
15.78 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
2.03 |
| Spread abs.: |
0.02 |
| Spread %: |
1,000.00% |
| Delta: |
-0.06 |
| Theta: |
0.00 |
| Omega: |
-6.76 |
| Rho: |
0.00 |
Quote data
| Open: |
0.002 |
| High: |
0.002 |
| Low: |
0.002 |
| Previous Close: |
0.002 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-95.65% |
| YTD |
|
|
-96.61% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.002 |
0.002 |
| 1M High / 1M Low: |
0.004 |
0.001 |
| 6M High / 6M Low: |
0.074 |
0.001 |
| High (YTD): |
26/02/2024 |
0.074 |
| Low (YTD): |
06/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.002 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.002 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.042 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
847.40% |
| Volatility 6M: |
|
590.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
