DZ Bank Put 22 PHI1 20.12.2024
/ DE000DJ712S9
DZ Bank Put 22 PHI1 20.12.2024/ DE000DJ712S9 /
| 09/07/2024 21:34:35 |
Chg.-0.001 |
Bid21:59:19 |
Ask21:59:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.086EUR |
-1.15% |
0.087
Bid Size: 17,500 |
0.097
Ask Size: 17,500 |
KONINKL. PHILIPS EO ... |
22.00 EUR |
20/12/2024 |
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: |
20/12/2024 |
| Issue date: |
29/12/2023 |
| Last trading day: |
19/12/2024 |
| Ratio: |
10:1 |
| Exercise type: |
American |
| Quanto: |
- |
| Gearing: |
-25.30 |
| Leverage: |
Yes |
Calculated values
| Fair value: |
0.12 |
| Intrinsic value: |
0.00 |
| Implied volatility: |
0.33 |
| Historic volatility: |
0.37 |
| Parity: |
-0.23 |
| Time value: |
0.10 |
| Break-even: |
21.04 |
| Moneyness: |
0.91 |
| Premium: |
0.13 |
| Premium p.a.: |
0.32 |
| Spread abs.: |
0.01 |
| Spread %: |
11.63% |
| Delta: |
-0.26 |
| Theta: |
0.00 |
| Omega: |
-6.66 |
| Rho: |
-0.03 |
Quote data
| Open: |
0.088 |
| High: |
0.088 |
| Low: |
0.082 |
| Previous Close: |
0.087 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-21.82% |
| 1 Month |
|
|
-14.00% |
| 3 Months |
|
|
-78.50% |
| YTD |
|
|
-71.33% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.110 |
0.081 |
| 1M High / 1M Low: |
0.120 |
0.081 |
| 6M High / 6M Low: |
0.460 |
0.074 |
| High (YTD): |
21/02/2024 |
0.460 |
| Low (YTD): |
17/05/2024 |
0.074 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.094 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.100 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.268 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
137.95% |
| Volatility 6M: |
|
135.87% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
