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DZ Bank Put 20 PHI1 21.06.2024/  DE000DW3JNR0  /

Frankfurt Zert./DZB
6/14/2024  9:35:11 PM Chg.0.000 Bid9:58:00 PM Ask9:58:00 PM Underlying Strike price Expiration date Option type
0.001EUR 0.00% 0.001
Bid Size: 17,500		 0.021
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 20.00 - 6/21/2024 Put
 

Master data

WKN: DW3JNR
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 20.00 -
Maturity: 6/21/2024
Issue date: 6/22/2022
Last trading day: 6/20/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -114.95
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 1.16
Historic volatility: 0.37
Parity: -0.41
Time value: 0.02
Break-even: 19.79
Moneyness: 0.83
Premium: 0.18
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2,000.00%
Delta: -0.11
Theta: -0.05
Omega: -12.10
Rho: 0.00
 

Quote data

Open: 0.001
High: 0.001
Low: 0.001
Previous Close: 0.001
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -99.41%
YTD
  -99.29%
1 Year
  -99.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.001 0.001
1M High / 1M Low: 0.001 0.001
6M High / 6M Low: 0.260 0.001
High (YTD): 2/21/2024 0.260
Low (YTD): 6/14/2024 0.001
52W High: 10/6/2023 0.360
52W Low: 6/14/2024 0.001
Avg. price 1W:   0.001
Avg. volume 1W:   0.000
Avg. price 1M:   0.001
Avg. volume 1M:   0.000
Avg. price 6M:   0.130
Avg. volume 6M:   0.000
Avg. price 1Y:   0.194
Avg. volume 1Y:   0.000
Volatility 1M:   -
Volatility 6M:   257.89%
Volatility 1Y:   197.31%
Volatility 3Y:   -