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DZ Bank Put 20 PHI1 20.12.2024/  DE000DJ1S1Y6  /

EUWAX
14/06/2024  09:09:33 Chg.0.000 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
0.055EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 KONINKL. PHILIPS EO ... 20.00 - 20/12/2024 Put
 

Master data

WKN: DJ1S1Y
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 20/12/2024
Issue date: 17/05/2023
Last trading day: 19/12/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -36.58
Leverage: Yes

Calculated values

Fair value: 0.07
Intrinsic value: 0.00
Implied volatility: 0.36
Historic volatility: 0.37
Parity: -0.41
Time value: 0.07
Break-even: 19.34
Moneyness: 0.83
Premium: 0.20
Premium p.a.: 0.42
Spread abs.: 0.01
Spread %: 17.86%
Delta: -0.17
Theta: 0.00
Omega: -6.40
Rho: -0.03
 

Quote data

Open: 0.055
High: 0.055
Low: 0.055
Previous Close: 0.055
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month  
+5.77%
3 Months
  -76.09%
YTD
  -72.50%
1 Year
  -84.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.057 0.053
1M High / 1M Low: 0.059 0.045
6M High / 6M Low: 0.310 0.045
High (YTD): 21/02/2024 0.310
Low (YTD): 20/05/2024 0.045
52W High: 06/10/2023 0.390
52W Low: 20/05/2024 0.045
Avg. price 1W:   0.055
Avg. volume 1W:   0.000
Avg. price 1M:   0.052
Avg. volume 1M:   0.000
Avg. price 6M:   0.192
Avg. volume 6M:   0.000
Avg. price 1Y:   0.244
Avg. volume 1Y:   0.000
Volatility 1M:   123.97%
Volatility 6M:   178.75%
Volatility 1Y:   139.55%
Volatility 3Y:   -