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DZ Bank Put 15 PHI1 20.12.2024/  DE000DJ39CX6  /

Frankfurt Zert./DZB
8/2/2024  9:34:53 PM Chg.+0.011 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
0.022EUR +100.00% 0.022
Bid Size: 17,500		 0.042
Ask Size: 17,500		 KONINKL. PHILIPS EO ... 15.00 EUR 12/20/2024 Put
 

Master data

WKN: DJ39CX
Issuer: DZ Bank AG
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Warrant
Option type: Put
Strike price: 15.00 EUR
Maturity: 12/20/2024
Issue date: 7/19/2023
Last trading day: 12/19/2024
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -62.14
Leverage: Yes

Calculated values

Fair value: 0.00
Intrinsic value: 0.00
Implied volatility: 0.72
Historic volatility: 0.39
Parity: -1.11
Time value: 0.04
Break-even: 14.58
Moneyness: 0.57
Premium: 0.44
Premium p.a.: 1.61
Spread abs.: 0.02
Spread %: 90.91%
Delta: -0.07
Theta: -0.01
Omega: -4.21
Rho: -0.01
 

Quote data

Open: 0.010
High: 0.022
Low: 0.010
Previous Close: 0.011
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+37.50%
1 Month  
+214.29%
3 Months  
+2100.00%
YTD
  -62.71%
1 Year
  -78.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.022 0.010
1M High / 1M Low: 0.022 0.004
6M High / 6M Low: 0.072 0.001
High (YTD): 2/21/2024 0.072
Low (YTD): 6/4/2024 0.001
52W High: 10/6/2023 0.140
52W Low: 6/4/2024 0.001
Avg. price 1W:   0.013
Avg. volume 1W:   0.000
Avg. price 1M:   0.010
Avg. volume 1M:   0.000
Avg. price 6M:   0.028
Avg. volume 6M:   0.000
Avg. price 1Y:   0.055
Avg. volume 1Y:   0.000
Volatility 1M:   749.23%
Volatility 6M:   797.69%
Volatility 1Y:   570.92%
Volatility 3Y:   -