DZ Bank Put 22 PHI1 20.12.2024
/ DE000DJ712S9
DZ Bank Put 22 PHI1 20.12.2024/ DE000DJ712S9 /
| 2024-08-02 9:34:33 PM |
Chg.+0.011 |
Bid9:58:01 PM |
Ask9:58:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.072EUR |
+18.03% |
0.072
Bid Size: 17,500 |
0.082
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
2024-12-20 |
Put |
Master data
| WKN: |
DJ712S |
| Issuer: |
DZ Bank AG |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Warrant |
| Option type: |
Put |
| Strike price: |
22.00 EUR |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2024-12-19 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-31.83 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.07 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.41 |
| Historic volatility: |
0.39 |
| Parity: |
-0.41 |
| Time value: |
0.08 |
| Break-even: |
21.18 |
| Moneyness: |
0.84 |
| Premium: |
0.19 |
| Premium p.a.: |
0.57 |
| Spread abs.: |
0.01 |
| Spread %: |
13.89% |
| Delta: |
-0.20 |
| Theta: |
-0.01 |
| Omega: |
-6.25 |
| Rho: |
-0.02 |
Quote data
| Open: |
0.057 |
| High: |
0.074 |
| Low: |
0.055 |
| Previous Close: |
0.061 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.55% |
| 1 Month |
|
|
-28.00% |
| 3 Months |
|
|
-34.55% |
| YTD |
|
|
-76.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.072 |
0.053 |
| 1M High / 1M Low: |
0.110 |
0.053 |
| 6M High / 6M Low: |
0.460 |
0.053 |
| High (YTD): |
2024-02-21 |
0.460 |
| Low (YTD): |
2024-07-29 |
0.053 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.085 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.236 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
240.71% |
| Volatility 6M: |
|
162.68% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
