DZ Bank Put 18 PHI1 20.12.2024
/ DE000DJ1DKS8
DZ Bank Put 18 PHI1 20.12.2024/ DE000DJ1DKS8 /
20/09/2024 09:07:26 |
Chg.-0.001 |
Bid22:00:30 |
Ask22:00:30 |
Underlying |
Strike price |
Expiration date |
Option type |
0.004EUR |
-20.00% |
- Bid Size: - |
- Ask Size: - |
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: |
-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: |
0.004 |
Low: |
0.004 |
Previous Close: |
0.005 |
Turnover: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-55.56% |
3 Months |
|
|
-87.50% |
YTD |
|
|
-96.92% |
1 Year |
|
|
-97.65% |
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: |
0.180 |
0.004 |
High (YTD): |
26/03/2024 |
0.180 |
Low (YTD): |
18/09/2024 |
0.004 |
52W High: |
06/10/2023 |
0.270 |
52W Low: |
18/09/2024 |
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: |
|
0.049 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.110 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
337.79% |
Volatility 6M: |
|
257.14% |
Volatility 1Y: |
|
199.45% |
Volatility 3Y: |
|
- |