DZ Bank Put 16 PHI1 20.12.2024
/ DE000DJ39CY4
DZ Bank Put 16 PHI1 20.12.2024/ DE000DJ39CY4 /
| 03/06/2024 09:06:15 |
Chg.0.000 |
Bid17:29:13 |
Ask17:29:13 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.012EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
KONINKL. PHILIPS EO ... |
16.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
19/07/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-59.24 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.52 |
| Historic volatility: |
0.37 |
| Parity: |
-0.89 |
| Time value: |
0.04 |
| Break-even: |
15.58 |
| Moneyness: |
0.64 |
| Premium: |
0.37 |
| Premium p.a.: |
0.79 |
| Spread abs.: |
0.04 |
| Spread %: |
2,000.00% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-4.84 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.012 |
| High: |
0.012 |
| Low: |
0.012 |
| Previous Close: |
0.012 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.09% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
-86.67% |
| YTD |
|
|
-84.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.012 |
0.010 |
| 1M High / 1M Low: |
0.014 |
0.010 |
| 6M High / 6M Low: |
0.130 |
0.009 |
| High (YTD): |
29/02/2024 |
0.100 |
| Low (YTD): |
29/04/2024 |
0.009 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.011 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.012 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
181.64% |
| Volatility 6M: |
|
279.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
