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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

EUWAX
2024-06-14  9:18:29 AM Chg.-0.001 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.031EUR -3.13% -
Bid Size: -		 -
Ask Size: -		 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: -54.80
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -0.61
Time value: 0.04
Break-even: 17.56
Moneyness: 0.75
Premium: 0.27
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 29.41%
Delta: -0.11
Theta: 0.00
Omega: -6.19
Rho: -0.02
 

Quote data

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

Performance

1 Week
  -3.13%
1 Month     0.00%
3 Months
  -76.15%
YTD
  -76.15%
1 Year
  -87.08%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.033 0.031
1M High / 1M Low: 0.033 0.025
6M High / 6M Low: 0.180 0.025
High (YTD): 2024-03-26 0.180
Low (YTD): 2024-05-28 0.025
52W High: 2023-10-06 0.270
52W Low: 2024-05-28 0.025
Avg. price 1W:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.029
Avg. volume 1M:   0.000
Avg. price 6M:   0.113
Avg. volume 6M:   0.000
Avg. price 1Y:   0.156
Avg. volume 1Y:   0.000
Volatility 1M:   136.34%
Volatility 6M:   197.60%
Volatility 1Y:   155.48%
Volatility 3Y:   -