DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

EUWAX
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:   -