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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

Frankfurt Zert./DZB
2024-09-20  9:34:34 PM Chg.+0.001 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.005EUR +25.00% 0.005
Bid Size: 17,500		 0.025
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 18.00 - 2024-12-20 Put
 

Master data

WKN: DJ1DKS
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 18.00 -
Maturity: 2024-12-20
Issue date: 2023-04-28
Last trading day: 2024-12-19
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -115.87
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.62
Historic volatility: 0.39
Parity: -0.98
Time value: 0.02
Break-even: 17.76
Moneyness: 0.65
Premium: 0.36
Premium p.a.: 2.45
Spread abs.: 0.02
Spread %: 500.00%
Delta: -0.06
Theta: -0.01
Omega: -6.63
Rho: 0.00
 

Quote data

Open: 0.004
High: 0.005
Low: 0.002
Previous Close: 0.004
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.00%
1 Month
  -44.44%
3 Months
  -83.33%
YTD
  -96.15%
1 Year
  -97.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.005 0.004
1M High / 1M Low: 0.009 0.004
6M High / 6M Low: 0.170 0.004
High (YTD): 2024-02-21 0.190
Low (YTD): 2024-09-19 0.004
52W High: 2023-10-06 0.270
52W Low: 2024-09-19 0.004
Avg. price 1W:   0.004
Avg. volume 1W:   0.000
Avg. price 1M:   0.006
Avg. volume 1M:   0.000
Avg. price 6M:   0.047
Avg. volume 6M:   0.000
Avg. price 1Y:   0.109
Avg. volume 1Y:   0.000
Volatility 1M:   331.21%
Volatility 6M:   241.56%
Volatility 1Y:   190.71%
Volatility 3Y:   -