DZ Bank Call 22 PHI1 20.06.2025
/ DE000DJ74700
DZ Bank Call 22 PHI1 20.06.2025/ DE000DJ74700 /
| 2024-08-02 9:35:05 PM |
Chg.+0.040 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.580EUR |
+7.41% |
0.580
Bid Size: 17,500 |
0.590
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2025-06-20 |
Call |
Master data
| WKN: |
DJ7470 |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Call |
| Strike price: |
22.00 EUR |
| Maturity: |
2025-06-20 |
| Issue date: |
2024-01-03 |
| Last trading day: |
2025-06-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
4.42 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.64 |
| Intrinsic value: |
0.41 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.39 |
| Parity: |
0.41 |
| Time value: |
0.18 |
| Break-even: |
27.90 |
| Moneyness: |
1.19 |
| Premium: |
0.07 |
| Premium p.a.: |
0.08 |
| Spread abs.: |
0.01 |
| Spread %: |
1.72% |
| Delta: |
0.79 |
| Theta: |
-0.01 |
| Omega: |
3.50 |
| Rho: |
0.13 |
Quote data
| Open: |
0.560 |
| High: |
0.590 |
| Low: |
0.560 |
| Previous Close: |
0.540 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+41.46% |
| 1 Month |
|
|
+38.10% |
| 3 Months |
|
|
+34.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.640 |
0.540 |
| 1M High / 1M Low: |
0.640 |
0.380 |
| 6M High / 6M Low: |
0.640 |
0.110 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.456 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
204.64% |
| Volatility 6M: |
|
331.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
