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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

EUWAX
03/06/2024  09:09:45 Chg.-0.001 Bid14:44:28 Ask14:44:28 Underlying Strike price Expiration date Option type
0.028EUR -3.45% 0.030
Bid Size: 175,000		 0.040
Ask Size: 175,000		 KONINKL. PHILIPS EO ... 18.00 - 20/12/2024 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: 20/12/2024
Issue date: 28/04/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -57.86
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.42
Historic volatility: 0.37
Parity: -0.69
Time value: 0.04
Break-even: 17.57
Moneyness: 0.72
Premium: 0.29
Premium p.a.: 0.60
Spread abs.: 0.02
Spread %: 86.96%
Delta: -0.10
Theta: 0.00
Omega: -5.93
Rho: -0.02
 

Quote data

Open: 0.028
High: 0.028
Low: 0.028
Previous Close: 0.029
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.45%
1 Month
  -17.65%
3 Months
  -83.53%
YTD
  -78.46%
1 Year
  -89.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.029 0.025
1M High / 1M Low: 0.035 0.025
6M High / 6M Low: 0.210 0.025
High (YTD): 26/03/2024 0.180
Low (YTD): 28/05/2024 0.025
52W High: 06/10/2023 0.270
52W Low: 28/05/2024 0.025
Avg. price 1W:   0.027
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.126
Avg. volume 6M:   0.000
Avg. price 1Y:   0.164
Avg. volume 1Y:   0.000
Volatility 1M:   131.68%
Volatility 6M:   199.35%
Volatility 1Y:   154.92%
Volatility 3Y:   -