DZ Bank Put 18 PHI1 20.09.2024
/ DE000DJ275D9
DZ Bank Put 18 PHI1 20.09.2024/ DE000DJ275D9 /
| 14/06/2024 21:34:45 |
Chg.+0.006 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.015EUR |
+66.67% |
0.015
Bid Size: 17,500 |
0.025
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
18.00 EUR |
20/09/2024 |
Put |
Master data
| WKN: |
DJ275D |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
18.00 EUR |
| Maturity: |
20/09/2024 |
| Issue date: |
16/10/2023 |
| Last trading day: |
19/09/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-96.44 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.01 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.47 |
| Historic volatility: |
0.37 |
| Parity: |
-0.61 |
| Time value: |
0.03 |
| Break-even: |
17.75 |
| Moneyness: |
0.75 |
| Premium: |
0.26 |
| Premium p.a.: |
1.41 |
| Spread abs.: |
0.01 |
| Spread %: |
66.67% |
| Delta: |
-0.08 |
| Theta: |
0.00 |
| Omega: |
-8.18 |
| Rho: |
-0.01 |
Quote data
| Open: |
0.009 |
| High: |
0.016 |
| Low: |
0.007 |
| Previous Close: |
0.009 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+50.00% |
| 1 Month |
|
|
+1400.00% |
| 3 Months |
|
|
-85.00% |
| YTD |
|
|
-85.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.015 |
0.009 |
| 1M High / 1M Low: |
0.017 |
0.001 |
| 6M High / 6M Low: |
0.160 |
0.001 |
| High (YTD): |
21/02/2024 |
0.160 |
| Low (YTD): |
04/06/2024 |
0.001 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.012 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.083 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1,569.48% |
| Volatility 6M: |
|
695.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
