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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

Frankfurt Zert./DZB
6/14/2024  7:34:30 PM Chg.+0.002 Bid6/14/2024 Ask6/14/2024 Underlying Strike price Expiration date Option type
0.034EUR +6.25% 0.034
Bid Size: 70,000		 0.044
Ask Size: 70,000		 KONINKL. PHILIPS EO ... 18.00 - 12/20/2024 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: 12/20/2024
Issue date: 4/28/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.48
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.40
Historic volatility: 0.37
Parity: -0.61
Time value: 0.04
Break-even: 17.58
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 31.25%
Delta: -0.11
Theta: 0.00
Omega: -6.32
Rho: -0.02
 

Quote data

Open: 0.032
High: 0.034
Low: 0.031
Previous Close: 0.032
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month  
+30.77%
3 Months
  -71.67%
YTD
  -73.85%
1 Year
  -85.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.032 0.032
1M High / 1M Low: 0.034 0.021
6M High / 6M Low: 0.190 0.021
High (YTD): 2/21/2024 0.190
Low (YTD): 5/30/2024 0.021
52W High: 10/6/2023 0.270
52W Low: 5/30/2024 0.021
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.026
Avg. volume 1M:   0.000
Avg. price 6M:   0.111
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   135.55%
Volatility 6M:   159.28%
Volatility 1Y:   131.24%
Volatility 3Y:   -