DZ Bank Put 16 PHI1 20.12.2024
/ DE000DJ39CY4
DZ Bank Put 16 PHI1 20.12.2024/ DE000DJ39CY4 /
| 6/14/2024 9:35:01 PM |
Chg.+0.002 |
Bid9:58:00 PM |
Ask9:58:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.016EUR |
+14.29% |
0.016
Bid Size: 17,500 |
0.036
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
16.00 EUR |
12/20/2024 |
Put |
Master data
| WKN: |
DJ39CY |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
16.00 EUR |
| Maturity: |
12/20/2024 |
| Issue date: |
7/19/2023 |
| Last trading day: |
12/19/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-71.00 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.48 |
| Historic volatility: |
0.37 |
| Parity: |
-0.81 |
| Time value: |
0.03 |
| Break-even: |
15.66 |
| Moneyness: |
0.66 |
| Premium: |
0.35 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.02 |
| Spread %: |
142.86% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-5.54 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.013 |
| High: |
0.016 |
| Low: |
0.013 |
| Previous Close: |
0.014 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.67% |
| 1 Month |
|
|
+433.33% |
| 3 Months |
|
|
-77.14% |
| YTD |
|
|
-79.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.016 |
0.014 |
| 1M High / 1M Low: |
0.016 |
0.001 |
| 6M High / 6M Low: |
0.100 |
0.001 |
| High (YTD): |
2/28/2024 |
0.100 |
| Low (YTD): |
5/30/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.015 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.006 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
823.53% |
| Volatility 6M: |
|
421.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
