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DZ Bank Put 18 PHI1 20.12.2024/  DE000DJ1DKS8  /

EUWAX
18/06/2024  09:09:23 Chg.+0.001 Bid10:52:10 Ask10:52:10 Underlying Strike price Expiration date Option type
0.035EUR +2.94% 0.035
Bid Size: 175,000		 0.045
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: -51.87
Leverage: Yes

Calculated values

Fair value: 0.03
Intrinsic value: 0.00
Implied volatility: 0.41
Historic volatility: 0.37
Parity: -0.59
Time value: 0.05
Break-even: 17.54
Moneyness: 0.75
Premium: 0.26
Premium p.a.: 0.59
Spread abs.: 0.01
Spread %: 27.78%
Delta: -0.12
Theta: 0.00
Omega: -6.17
Rho: -0.02
 

Quote data

Open: 0.035
High: 0.035
Low: 0.035
Previous Close: 0.034
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.90%
1 Month  
+20.69%
3 Months
  -75.00%
YTD
  -73.08%
1 Year
  -85.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.034 0.031
1M High / 1M Low: 0.034 0.025
6M High / 6M Low: 0.180 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:   0.032
Avg. volume 1W:   0.000
Avg. price 1M:   0.030
Avg. volume 1M:   0.000
Avg. price 6M:   0.112
Avg. volume 6M:   0.000
Avg. price 1Y:   0.155
Avg. volume 1Y:   0.000
Volatility 1M:   134.50%
Volatility 6M:   197.31%
Volatility 1Y:   156.08%
Volatility 3Y:   -